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BNP Paribas Prima II

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CITROB2:IJ
1,935.9399
IDR
1,935.9399
0.22%
As of 8:33 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,713.3200 - 1,968.5300
1 Yr Return
-0.25%
YTD Return
4.91%
Previous Close
0.0000
52Wk Range
1,713.3200 - 1,968.5300
1 Yr Return
-0.69%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/10/2016)
1,935.94
Total Assets (b IDR) (on 02/02/2016)
822.670
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Profile
BNP Paribas Prima II is an open end fund registered in Indonesia. The Fund aims to provide investors with growth in value. The Fund invests up to 100% of its assets in debt instruments such as Indonesian Government Bonds, Exchange listed debt issues, SBIs, deposits and CDs while managing its associated risk and a maximum of 90% in money-market instruments.
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