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BNP Paribas Integra

BNPINTG:IJ
1,103.7300
IDR
5.0700
0.46%
As of 10:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
895.3600 - 1,114.8400
1 Yr Return
9.05%
YTD Return
11.56%
Previous Close
1,108.8000
52Wk Range
895.3600 - 1,114.8400
1 Yr Return
8.27%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,103.73
Total Assets (b IDR) (on 01/28/2016)
41.648
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