- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
BNP Paribas Rupiah Plus
+ Add to WatchlistCIRUPLS:IJ
1,662.04 IDR 0.44 0.03%As of 09:24:33 ET on 05/20/2013.
Snapshot for BNP Paribas Rupiah Plus (CIRUPLS)
| Year To Date: | +1.40% | 3-Month: | +0.87% | 3-Year: | +4.90% | 52-Week Range: | 1,590.49 - 1,662.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.55% | 5-Year: | +4.42% | Beta vs JCI: | 0.34 |
Fund Profile & Information for CIRUPLS
BNP Paribas Rupiah Plus is an open-end fund registered in Indonesia. The Fund's objective is income through strategic allocation of assets into debt securities and money market instruments. The Fund may invest up to 100% of its assets into debt instruments such as Indonesian Government bonds, SBI, CD and term deposits. The Fund may also make a REPO contract.
| Inception Date: | 10-14-2003 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for CIRUPLS
| NAV | (on 2013-05-20) 1,662.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,261,953.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for CIRUPLS
No dividends reported
Fees & Expenses for CIRUPLS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for CIRUPLS
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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