- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for BNP Paribas Kapital V (FORKAP5)
| Year To Date: | -1.35% | 3-Month: | -1.26% | 3-Year: | +4.17% | 52-Week Range: | 1,247.84 - 1,314.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +0.76% | 5-Year: | +7.67% | Beta vs JCI: | 0.32 |
Fund Profile & Information for FORKAP5
BNP Paribas Kapital V is a closed-ended Fund registered in Indonesia. The Fund's objective is to provide capital preservation. The Fund will invest in fixed income instruments.
| Inception Date: | 11-22-2007 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for FORKAP5
| NAV | (on 2013-05-20) 1,296.89 |
|---|---|
| Assets (M) | (on 2013-03-28) 621,435.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORKAP5
No dividends reported
Fees & Expenses for FORKAP5
| Front Load | 0.75 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for FORKAP5
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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