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BNP Paribas Prima Asia USD

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BNPASUS:IJ
0.9684
USD
0.0043
0.45%
As of 09:49:27 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9571 - 1.0225
1 Yr Return
-0.96%
YTD Return
-1.35%
Previous Close
0.9641
52Wk Range
0.9571 - 1.0225
1 Yr Return
-0.96%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
0.9684
Total Assets (m USD) (on 07/31/2015)
4.014
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.44%
Profile
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 80% to 100% of its assets in investment-grade debt securities and between 0% to 20% of its assets in money-market instruments and equity instruments.
ADDRESS
BNP Paribas Investment Partners PT
World Trade Center Building 5/fl
Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
PHONE
62-21-252 1574