• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

BNP Paribas Maxi Obligasi

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1,283.26 IDR 0.000.00%

As of 08:13:47 ET on 01/23/2015.

Snapshot for BNP Paribas Maxi Obligasi (BNPMAOB)

Year To Date: +5.92% 3-Month: +8.32% 3-Year: +5.13% 52-Week Range: 1,038.69 - 1,283.26
1-Month: +6.37% 1-Year: +19.41% 5-Year: - Beta vs HKDGACUM: 1.06

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  • BNPMAOB:IJ 1,283.26
  • 1M
  • 1Y
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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% 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.

Inception Date: 08-09-2011 Telephone: 62-21-252 1574
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for BNPMAOB

NAV (on 2015-01-23) 1,283.26
Assets (M) (on 2014-04-30) 323,818.91
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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