- Fund Type: Closed-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for BNP Paribas Kapital II (FORKAP2)
| Year To Date: | -0.36% | 3-Month: | -0.32% | 3-Year: | -1.46% | 52-Week Range: | 1,039.83 - 1,055.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -1.49% | 5-Year: | +1.18% | Beta vs JCI: | 0.33 |
Fund Profile & Information for FORKAP2
BNP Paribas Kapital II is a closed-ended Fund incorporated in Indonesia. The Fund's objective is to provide full protection on the principal investment and potential return on capital on the fund maturity date. The Fund invests 90% - 100% of its assets in government debt securities and 0% - 10% in money market instruments.
| Inception Date: | 11-02-2006 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for FORKAP2
| NAV | (on 2013-05-22) 1,039.83 |
|---|---|
| Assets (M) | (on 2013-03-28) 198,156.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORKAP2
No dividends reported
Fees & Expenses for FORKAP2
| Front Load | 2.00 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.40 |
| 12b1 Fee | 1.50 |
| Expense Ratio | 0.40 |
Top Fund Holdings for FORKAP2
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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