PEFINDO i-GRADE Class R1

NAB Per Unit

976.47

Jumat, 12 Juli 2024

1 Month	1 Year
8.89%	0.00%

Daily Performance Chart

FEATURE

Resale Fee	Max. 2 %
Investment Switching Fee	Max. 2 %
Portfolio Composition	- Minimum 80% (eighty percent) & maximum 100% (one hundred percent) of the Net Asset Value of equity securities offered through a Public Offering and traded on the Indonesian Stock Exchange originating from a collection of Securities listed on the Pefindo I-Grade Index. - Minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value on domestic money market instruments with a maturity of no more than from 1 (one) year and/or deposit.
Minimum balance	Rp. 10.000,-
Minimum Sales	Rp. 10.000,-
Purchase Fee	Max. 2%
Types of Mutual Funds	Stock Index
Cost management	Investment Manager: Max. 3% per Year Custodian Bank: Max. 0.25% per Year
Denomination	Rupiah (Rp)
Risk Level	High
Yield Potential	High
Investment Period	Long-term

Explanation :

The table above is a brief feature about the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.

Investment Objectives :

BNI-AM PEFINDO i-GRADE aims to obtain an equivalent increase in investment value with the performance of the PEFINDO I-GRADE Index.

CUSTODIAN BANK

SALES AGENT