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Profil Produk Reksadana

REKSA DANA BNI DANA PLUS



Manager Investasi: PT BNI Securities

1 Month3 Month6 Month1 Year2 Year3 YearYTDSI
%0,001,971,97-4,681,0117,290,009,56
Rp1.4461.4181.4181.5171.4321.2331.4461.320
SR0,000,080,02-0,010,010,020,000,02
  • Price : Rp. 1.446,10 (per 2009-02-12)
  • YTD : Year To Date, kinerja reksadana sejak awal tahun ini.
  • SI : Since Inception, kinerja reksadana sejak diterbitkan.
  • SR : Sharpe Ratio, perbandingan antara average-return dengan resiko (standar deviasi).

Portfolio Reksadana

Nama EfekJenis
OBLIGASI INFOASIA TEKNOLOGI GLOBAL I TH 2004 SR CInstrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0034Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0026Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0038Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0022Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0035Instrument Hutang
Obligasi Negara Republik Indonesia Dengan Tingkat Bunga Tetap Seri FR0017Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0025Instrument Hutang
OND-BNI 30.01.2006 6.6%Pasar Uang

Proporsi Portfolio

Investasi pada EfekProporsi (%)
Pasar Uang2,07
Obligasi97,93
Saham0,00
Warrant dan Rights0,00

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