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BNP Paribas Rupiah Plus

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CIRUPLS:IJ
1,897.9600
IDR
0.2400
0.01%
As of 8:04 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,808.5000 - 1,897.9600
1 Yr Return
5.00%
YTD Return
0.53%
Previous Close
1,897.7200
52Wk Range
1,808.5000 - 1,897.9600
1 Yr Return
5.01%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/12/2016)
1,897.96
Total Assets (b IDR) (on 01/28/2016)
309.132
Inception Date
10/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.74%
Profile
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.
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