- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
BNP Paribas Maxi Obligasi
+ Add to WatchlistBNPMAOB:IJ
1,152.78 IDR 12.46 1.07%As of 09:25:30 ET on 06/19/2013.
Snapshot for BNP Paribas Maxi Obligasi (BNPMAOB)
| Year To Date: | -3.66% | 3-Month: | -3.65% | 3-Year: | - | 52-Week Range: | 1,083.72 - 1,200.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.45% | 1-Year: | +6.81% | 5-Year: | - | Beta vs HKDGACUM: | 0.93 |
Fund Profile & Information for BNPMAOB
BNP Paribas Maxi Obligasi is an open-end fund incorporated in Indonesia. The Fund aims to provide income. The Fund invests between 80%-100% of its portfolio in domestic debt instruments and a maximum of 20% of its portfolio in money-market instruments.
| Inception Date: | 08-09-2011 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | WIMAN KASTAMI | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for BNPMAOB
| NAV | (on 2013-06-19) 1,152.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 99,223.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPMAOB
No dividends reported
Fees & Expenses for BNPMAOB
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for BNPMAOB
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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