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BNP Paribas Kapital II

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FORKAP2:IJ
Inactive
FORKAP2:IJ is inactive
IDR
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 05/31/2013)
197.818
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
1.50%
Current Mgmt Fee
1.50%
Expense Ratio
0.40%
Profile
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.
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