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

BNP Paribas Rupiah Plus

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CIRUPLS:IJ

1,835.66 IDR 0.78 0.04%

As of 08:55:20 ET on 05/25/2015.

Snapshot for BNP Paribas Rupiah Plus (CIRUPLS)

Year To Date: +2.34% 3-Month: +1.34% 3-Year: +4.89% 52-Week Range: 1,730.47 - 1,835.66
1-Month: +0.41% 1-Year: +6.12% 5-Year: +4.97% Beta vs JCI: 0.35

Mutual Fund Chart for CIRUPLS

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  • CIRUPLS:IJ 1,835.66
  • 1M
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Interactive CIRUPLS Chart

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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 2015-05-25) 1,835.66
Assets (M) (on 2015-04-30) 843,717.38
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 0.00
Back Load 0.00
Current Mgmt Fee 2.00
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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