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BNP Paribas Maxi Obligasi

BNPMAOB:IJ
1,406.4000
IDR
3.5800
0.25%
As of 10:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,156.7800 - 1,409.9800
1 Yr Return
12.61%
YTD Return
12.70%
Previous Close
1,409.9800
52Wk Range
1,156.7800 - 1,409.9800
1 Yr Return
12.88%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,406.4
Total Assets (b IDR) (on 04/30/2014)
323.819
Inception Date
08/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.39%
Profile
BNP Paribas Maxi Obligasi is an open-end fund incorporated in Indonesia. The Fund aims to provide income. The Fund invests between 80% to 100% of its portfolio in domestic debt instruments issued by Indonesian Governments and Corporations and between 0% to 20% of its portfolio in money-market instruments.
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