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  • 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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1.01 USD -0.00-0.14%

As of 09:39:31 ET on 05/29/2015.

Snapshot for BNP Paribas Prima Asia USD (BNPASUS)

Year To Date: +3.08% 3-Month: -0.41% 3-Year: +0.85% 52-Week Range: 0.97 - 1.02
1-Month: -0.82% 1-Year: +3.83% 5-Year: - Beta vs JCI: 0.54

Mutual Fund Chart for BNPASUS

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  • BNPASUS:IJ 1.01
  • 1M
  • 1Y
Interactive BNPASUS Chart

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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
Web Site:

Fundamentals for BNPASUS

NAV (on 2015-05-29) 1.01
Assets (M) (on 2015-05-08) 3.80
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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