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

BNP Paribas Prima II

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1,863.32 IDR 1,863.32 -0.13%

As of 10:01:06 ET on 05/22/2015.

Snapshot for BNP Paribas Prima II (CITROB2)

Year To Date: +1.95% 3-Month: -5.34% 3-Year: +2.12% 52-Week Range: 1,719.94 - 1,968.53
1-Month: -1.84% 1-Year: +7.24% 5-Year: +7.02% Beta vs HKDGACUM: -

Mutual Fund Chart for CITROB2

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  • CITROB2:IJ 1,863.32
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  • 1Y
Interactive CITROB2 Chart

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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. 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.

Inception Date: 09-25-2007 Telephone: 62-21-252 1574
Web Site:

Fundamentals for CITROB2

NAV (on 2015-05-29) 1,863.32
Assets (M) (on 2015-04-30) 741,372.00
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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