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BNP Paribas Prima USD

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BNPPUSD:IJ
1.0562
USD
0.0020
0.19%
As of 09:12:59 ET on 07/06/2015.
Volume
0
Previous Close
1.05
52Wk Range
1.03 - 1.08
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.0562
Total Assets (m USD) (on 05/29/2015)
23.119
Inception Date
08/09/2010
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
1.50%
Expense Ratio
1.04%
Profile
BNP Paribas Prima USD is an open-end Fund registered in Indonesia. The Fund aims to provide investment returns by investing 80% to 100% in investment-grade debt instruments issued during IPO and/or traded in the domestic & foreign markets and between 0% to 20% in domestic US-dollar denominated 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