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BNP Paribas Omega

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CIRUPL2:IJ
1,111.61
IDR
4.21
0.38%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,052.18 - 1,152.79
1 Yr Return
5.17%
YTD Return
0.79%
Previous Close
1,107.40
52Wk Range
1,052.18 - 1,152.79
1 Yr Return
5.17%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,111.61
Total Assets (b IDR) (on 07/31/2015)
80.391
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Profile
BNP Paribas Omega 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.
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