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BNP Paribas Kapital V

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FORKAP5:IJ
1,080.8800
IDR
As of 00:00:00 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
1,080.8800 - 1,158.8000
1 Yr Return
-3.29%
YTD Return
-3.62%
52Wk Range
1,080.8800 - 1,158.8000
1 Yr Return
-3.29%
YTD Return
-3.62%
Fund Type
Closed-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/03/2015)
1,080.88
Total Assets (b IDR) (on 09/30/2013)
541.262
Inception Date
11/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.45%
Profile
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.
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