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

BNP Paribas Omega

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1,141.31 IDR 2.20 0.19%

As of 08:39:45 ET on 01/23/2015.

Snapshot for BNP Paribas Omega (CIRUPL2)

Year To Date: +3.36% 3-Month: +5.62% 3-Year: -5.98% 52-Week Range: 990.55 - 1,140.62
1-Month: +3.50% 1-Year: +14.96% 5-Year: +0.38% Beta vs JCI: 0.44

Mutual Fund Chart for CIRUPL2

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  • CIRUPL2:IJ 1,139.93
  • 1M
  • 1Y
Interactive CIRUPL2 Chart

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Fund Profile & Information for CIRUPL2

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.

Inception Date: 10-06-2008 Telephone: 62-21-252 1574
Web Site:

Fundamentals for CIRUPL2

NAV (on 2015-01-28) 1,141.31
Assets (M) (on 2014-07-25) 53,487.33
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 1.65

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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