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

BNP Paribas Rupiah Plus

+ Add to Watchlist

CIRUPLS:IJ

1,790.41 IDR 0.23 0.01%

As of 08:59:59 ET on 12/19/2014.

Snapshot for BNP Paribas Rupiah Plus (CIRUPLS)

Year To Date: +6.18% 3-Month: +1.68% 3-Year: +4.71% 52-Week Range: 1,682.85 - 1,790.41
1-Month: +0.53% 1-Year: +6.39% 5-Year: +4.90% Beta vs JCI: 0.34

Mutual Fund Chart for CIRUPLS

No chart data available.
  • CIRUPLS:IJ 1,790.41
  • 1M
  • 1Y
Interactive CIRUPLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIRUPLS

BNP Paribas Rupiah Plus is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal return. The Fund may invest up to 100% of its assets into debt instruments such as Indonesian Government bonds, SBI, CD and term deposits, and maximum of 90% in money-market instruments. 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 2014-12-19) 1,790.41
Assets (M) (on 2014-10-31) 529,399.75
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil