- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
BNP Paribas Prima Asia USD
+ Add to WatchlistBNPASUS:IJ
1.04 USD 0.000.00%As of 13:00:39 ET on 05/22/2013.
Snapshot for BNP Paribas Prima Asia USD (BNPASUS)
| Year To Date: | -2.98% | 3-Month: | -0.92% | 3-Year: | - | 52-Week Range: | 0.98 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +4.52% | 5-Year: | - | Beta vs JCI: | 0.51 |
Fund Profile & Information for BNPASUS
BNP Paribas Prima Asia USD is an open-end fund registered in Indonesia. The Fund seeks potential income denominated in USD through strategic allocation across debts, money-market instruments and equities. The Fund invests a minimum of 80% in investment-grade debt securities and a maximum of 20% in money-market instruments and equities.
| Inception Date: | 12-16-2010 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | WIMAN KASTAMI | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for BNPASUS
| NAV | (on 2013-05-22) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPASUS
No dividends reported
Fees & Expenses for BNPASUS
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for BNPASUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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