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

BNP Paribas Integra

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1,091.29 IDR 2.00 0.18%

As of 08:11:59 ET on 01/30/2015.

Snapshot for BNP Paribas Integra (BNPINTG)

Year To Date: +2.84% 3-Month: +5.22% 3-Year: - 52-Week Range: 907.76 - 1,102.12
1-Month: +2.84% 1-Year: +18.67% 5-Year: - Beta vs JCI: 0.81

Mutual Fund Chart for BNPINTG

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  • BNPINTG:IJ 1,091.29
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  • 1Y
Interactive BNPINTG Chart

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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
Web Site:

Fundamentals for BNPINTG

NAV (on 2015-01-30) 1,091.29
Assets (M) (on 2014-10-31) 93,890.90
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 2.50
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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