- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
BNP Paribas Integra
+ Add to WatchlistBNPINTG:IJ
1,098.72 IDR 3.45 0.31%As of 09:00:52 ET on 05/17/2013.
Snapshot for BNP Paribas Integra (BNPINTG)
| Year To Date: | +5.80% | 3-Month: | +3.25% | 3-Year: | - | 52-Week Range: | 924.07 - 1,101.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +15.13% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for BNPINTG
BNP Paribas Integra is an open-end fund incorporated in Indonesia. The Fund aims to generate returns through strategic allocation of investments in global markets. The Fund will invest 1-79% of its assets in equity securities, debt securities and money market instruments each.
| Inception Date: | 04-02-2012 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | WIMAN KASTAMI | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for BNPINTG
| NAV | (on 2013-05-17) 1,098.72 |
|---|---|
| Assets (M) | (on 2013-03-28) 150,640.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BNPINTG
No dividends reported
Fees & Expenses for BNPINTG
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPINTG
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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