• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

BNP Paribas Prima Asia USD

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BNPASUS:IJ

0.98 USD 0.000.04%

As of 09:28:00 ET on 08/29/2014.

Snapshot for BNP Paribas Prima Asia USD (BNPASUS)

Year To Date: +7.07% 3-Month: +0.33% 3-Year: -0.79% 52-Week Range: 0.87 - 0.98
1-Month: +0.20% 1-Year: +10.25% 5-Year: - Beta vs JCI: 0.54

Mutual Fund Chart for BNPASUS

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  • BNPASUS:IJ 0.98
  • 1M
  • 1Y
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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 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.

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 2014-08-29) 0.98
Assets (M) (on 2014-07-25) 2.69
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 1.44

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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