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BNP Paribas Prima Asia USD

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BNPASUS:IJ
0.9793
USD
0.0021
0.21%
As of 08:33:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9510 - 1.0225
1 Yr Return
-2.37%
YTD Return
0.10%
Previous Close
0.9772
52Wk Range
0.9510 - 1.0225
1 Yr Return
-2.29%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
0.9793
Total Assets (m USD) (on 10/30/2015)
3.507
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