Quality Long Duration Fund
NAB Per Unit
1,639.63
Selasa, 03 Desember 20241 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."