- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Indonesia
BNP Paribas Infrastruktur Plus
+ Add to WatchlistFORINPL:IJ
2,919.49 IDR 16.79 0.58%As of 23:14:00 ET on 05/17/2013.
Snapshot for BNP Paribas Infrastruktur Plus (FORINPL)
| Year To Date: | +17.95% | 3-Month: | +10.85% | 3-Year: | +16.33% | 52-Week Range: | 2,027.55 - 2,917.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.72% | 1-Year: | +31.01% | 5-Year: | +13.13% | Beta vs JCI: | 1.10 |
Fund Profile & Information for FORINPL
BNP Paribas Infrastruktur Plus is an open ended Fund registered in Indonesia. The Fund's objective is to provide optimal return on long term investment. The Fund invests in the range of 80%-98% in infrastructure sector stocks, in the range of 2%-20% in debt instruments and money market instruments with maturities less than 1 year.
| Inception Date: | 03-15-2007 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | ALVIN PATTISAHUSIWA | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for FORINPL
| NAV | (on 2013-05-17) 2,919.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,157,107.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORINPL
No dividends reported
Fees & Expenses for FORINPL
| Front Load | 2.00 |
|---|---|
| Back Load | 1.25 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.72 |
Top Fund Holdings for FORINPL
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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