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BNP Paribas Integra

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BNPINTG:IJ
948.38
IDR
0.62
0.07%
As of 08:38:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
911.56 - 1,111.15
1 Yr Return
-8.19%
YTD Return
-10.63%
Previous Close
947.76
52Wk Range
911.56 - 1,111.15
1 Yr Return
-8.19%
YTD Return
-10.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/28/2015)
948.38
Total Assets (b IDR) (on 07/31/2015)
47.297
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.32%
Profile
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.
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