• Fund Type: Closed-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

BNP Paribas Kapital V

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1,121.52 IDR 0.000.00%

As of 08:13:42 ET on 01/23/2015.

Snapshot for BNP Paribas Kapital V (FORKAP5)

Year To Date: 0.00% 3-Month: +1.10% 3-Year: -4.44% 52-Week Range: 1,105.49 - 1,134.89
1-Month: -0.54% 1-Year: +0.33% 5-Year: +1.40% Beta vs JCI: 0.28

Mutual Fund Chart for FORKAP5

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  • FORKAP5:IJ 1,121.52
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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 2015-01-26) 1,121.52
Assets (M) (on 2013-09-30) 541,261.88
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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