- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas Prima USD
+ Add to WatchlistBNPPUSD:IJ
1.09 USD 0.000.02%As of 03:04:00 ET on 05/21/2013.
Snapshot for BNP Paribas Prima USD (BNPPUSD)
| Year To Date: | -0.20% | 3-Month: | +0.98% | 3-Year: | - | 52-Week Range: | 1.01 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +6.21% | 5-Year: | - | Beta vs JCI: | 0.43 |
Fund Profile & Information for BNPPUSD
BNP Paribas Prima USD is an open-end Fund registered in Indonesia. The Fund's objective is to provide investment returns through strategic allocation on investment-grade debt instruments issued during IPO and/or traded in the domestic & foreign markets and domestic US-dollar denominated money market instruments by minimizing investment risks through selective investment process.
| Inception Date: | 08-09-2010 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | WIMAN KASTAMI | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for BNPPUSD
| NAV | (on 2013-05-24) 1.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BNPPUSD
No dividends reported
Fees & Expenses for BNPPUSD
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for BNPPUSD
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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