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BNP Paribas Infrastruktur Plus

FORINPL:IJ
2,624.81
IDR
23.06
0.87%
As of 9:47 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
2,211.04 - 2,794.95
1 Yr Return
-4.24%
YTD Return
5.12%
Previous Close
2,647.87
52Wk Range
2,211.04 - 2,794.95
1 Yr Return
-4.69%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/24/2016)
2,624.81
Total Assets (t IDR) (on 01/28/2016)
3.172
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
0.70%
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 100% in equity securties preferably in the infrastructure sector and 0% to 20% in debt/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