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

BNP Paribas Rupiah Plus II

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CIRUPL2:IJ

1,045.57 IDR 0.84 0.08%

As of 09:43:09 ET on 04/11/2014.

Snapshot for BNP Paribas Rupiah Plus II (CIRUPL2)

Year To Date: +4.26% 3-Month: +3.92% 3-Year: -5.45% 52-Week Range: 978.25 - 1,046.09
1-Month: +1.24% 1-Year: +0.52% 5-Year: +0.01% Beta vs JCI: 0.44

Mutual Fund Chart for CIRUPL2

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  • CIRUPL2:IJ 1,045.57
  • 1M
  • 1Y
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Fund Profile & Information for CIRUPL2

BNP Paribas Rupiah Plus II is an open-end fund registered in Indonesia. The Fund's objective is to provide potential income to investors. The Fund invests between 80% to 100% of its assets in domestic debt securities and between 0% to 20% of its assets in money-market instruments.

Inception Date: 10-06-2008 Telephone: 62-21-252 1574
Managers: WIMAN KASTAMI
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for CIRUPL2

NAV (on 2014-04-17) 1,045.57
Assets (M) (on 2014-03-28) 41,714.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for CIRUPL2

No dividends reported

Fees & Expenses for CIRUPL2

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CIRUPL2

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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