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

BNP Paribas Prima USD

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1.08 USD 0.000.28%

As of 08:15:19 ET on 02/26/2015.

Snapshot for BNP Paribas Prima USD (BNPPUSD)

Year To Date: +3.92% 3-Month: +3.48% 3-Year: +0.50% 52-Week Range: 0.99 - 1.08
1-Month: +1.31% 1-Year: +9.39% 5-Year: - Beta vs JCI: 0.50

Mutual Fund Chart for BNPPUSD

No chart data available.
  • BNPPUSD:IJ 1.08
  • 1M
  • 1Y
Interactive BNPPUSD Chart

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Fund Profile & Information for BNPPUSD

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.

Inception Date: 08-09-2010 Telephone: 62-21-252 1574
Web Site:

Fundamentals for BNPPUSD

NAV (on 2015-02-26) 1.08
Assets (M) (on 2015-01-30) 10.51
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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