Quality Long Duration Fund

NAB Per Unit

1,639.63

Selasa, 03 Desember 2024
1 Month 1 Year
-0.38% 1.92%

Daily Performance Chart




FEATURE
Cost management Investment Manager: Max. 1.50% per Year
Custodian Bank: Max. 0.15% per Year
Portfolio Composition - Min. 80% and max. 100% of
NAV on debt securities issued by
The Government of Indonesia and/or corporations are traded in
BEI.
- Min. 0% and max. 20% of NAV
on domestic Money Market instruments and/or
deposit.
Switch Fee Max. 2%
Purchase Fee None
Minimum Purchase Rp. 10.000,-
Types of Mutual Funds Fixed income
Resale Fee Max. 2%
Maximum Balance of Participation Unit Fee Rp.5.000.000.000,-
Risk Level Moderate
Investment Period Short - Medium Term
Resale Fee Max. 2%

Explanation :

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

Investment Objectives:

BNI-AM QUALITY LONG DURATION FUND aims to obtain maximum investment returns in the long term through strategic allocation of debt securities and money market instruments, by controlling investment risk through a selective selection of debt securities.

CUSTODIAN BANK

SALES AGENT

 

 

   

 

   
       

Disclaimer::

"Investing through Mutual Funds carries risks. Prospective investors must read and understand the prospectus before deciding to invest through Mutual Funds. Past performance does not reflect the future."