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BNP Paribas Prima USD

BNPPUSD:IJ
1.1277
USD
0.0038
0.34%
As of 9:37 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0184 - 1.1277
1 Yr Return
6.58%
YTD Return
7.56%
Previous Close
1.1239
52Wk Range
1.0184 - 1.1277
1 Yr Return
7.27%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1.1277
Total Assets (m USD) (on 01/28/2016)
28.979
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