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BNP Paribas Infrastruktur Plus

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FORINPL:IJ
2,403.96
IDR
2.09
0.09%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,260.98 - 3,264.18
1 Yr Return
-22.09%
YTD Return
-24.94%
Previous Close
2,401.87
52Wk Range
2,260.98 - 3,264.18
1 Yr Return
-22.09%
YTD Return
-24.94%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,403.96
Total Assets (t IDR) (on 07/31/2015)
3.377
Inception Date
03/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.72%
Profile
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.
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