- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
BNP Paribas Prima II
+ Add to WatchlistCITROB2:IJ
1,839.52 IDR 7.35 0.40%As of 10:17:26 ET on 06/14/2013.
Snapshot for BNP Paribas Prima II (CITROB2)
| Year To Date: | -5.75% | 3-Month: | -5.45% | 3-Year: | +10.79% | 52-Week Range: | 1,771.83 - 1,960.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.98% | 1-Year: | +3.87% | 5-Year: | +14.56% | Beta vs HKDGACUM: | 0.97 |
Fund Profile & Information for CITROB2
BNP Paribas Prima II is an open end fund registered in Indonesia. The Fund aims to provide investors with growth in value by investing up to 100% of its NAV in debt instruments such as Indonesian Government Bonds, Exchange listed debt issues, SBIs, deposits and CDs while managing its associated risk. Investment in money market instruments will not exceed 90% of its total assets.
| Inception Date: | 09-25-2007 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | WIMAN KASTAMI | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for CITROB2
| NAV | (on 2013-06-17) 1,839.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,590,710.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for CITROB2
No dividends reported
Fees & Expenses for CITROB2
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for CITROB2
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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