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BNP Paribas Omega

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CIRUPL2:IJ
1,118.82
IDR
0.94
0.08%
As of 09:55:31 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,045.25 - 1,152.79
1 Yr Return
6.18%
YTD Return
1.45%
Previous Close
1,117.88
52Wk Range
1,045.25 - 1,152.79
1 Yr Return
6.18%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,118.82
Total Assets (b IDR) (on 06/30/2015)
76.695
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