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BNP Paribas Prima II

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CITROB2:IJ
1,868.4500
IDR
2.2700
0.12%
As of 09:12:59 ET on 07/06/2015.
Volume
0
Previous Close
1,866.18
52Wk Range
1,730.42 - 1,968.53
1 Yr Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,868.45
Total Assets (b IDR) (on 05/29/2015)
731.451
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