• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

BNP Paribas Integra

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BNPINTG:IJ

1,030.75 IDR 0.000.00%

As of 09:03:40 ET on 10/29/2014.

Snapshot for BNP Paribas Integra (BNPINTG)

Year To Date: +12.41% 3-Month: -0.18% 3-Year: - 52-Week Range: 887.39 - 1,046.81
1-Month: +0.07% 1-Year: +2.82% 5-Year: - Beta vs JCI: 0.79

Mutual Fund Chart for BNPINTG

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  • BNPINTG:IJ 1,030.75
  • 1M
  • 1Y
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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% to 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 2014-10-30) 1,030.75
Assets (M) (on 2014-08-29) 89,490.63
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 2.32

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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