• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

BNP Paribas Infrastruktur Plus

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FORINPL:IJ

3,061.91 IDR 0.000.00%

As of 11:20:53 ET on 07/25/2014.

Snapshot for BNP Paribas Infrastruktur Plus (FORINPL)

Year To Date: +27.83% 3-Month: +8.66% 3-Year: +8.38% 52-Week Range: 2,233.68 - 3,110.79
1-Month: +5.84% 1-Year: +17.96% 5-Year: +14.40% Beta vs JCI: 1.06

Mutual Fund Chart for FORINPL

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  • FORINPL:IJ 3,061.91
  • 1M
  • 1Y
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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 80% to 98% of its assets in infrastructure sector stocks, in the range of 2% to 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: ALI YAHDIN SAUGI
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for FORINPL

NAV (on 2014-07-25) 3,061.91
Assets (M) (on 2014-06-30) 3,698,044.25
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 2.87

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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