- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for BNP Paribas Kapital VI (FORKAP6)
| Year To Date: | -1.48% | 3-Month: | -0.87% | 3-Year: | +5.80% | 52-Week Range: | 1,274.99 - 1,360.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +1.52% | 5-Year: | - | Beta vs JCI: | 0.32 |
Fund Profile & Information for FORKAP6
BNP Paribas Kapital VI is a closed-ended fund registered in Indonesia. The fund aims to provide 100% protection and further potential returns through investing a minimum of 80% and maximum of 100% of its assets in Government Bonds, and a minimum of 0% and maximum of 20% of its assets in money market instruments and/or cash.
| Inception Date: | 07-16-2009 | Telephone: | 62-21-252 1574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.co.id/ | ||
Fundamentals for FORKAP6
| NAV | (on 2013-05-17) 1,340.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 775,893.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORKAP6
No dividends reported
Fees & Expenses for FORKAP6
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for FORKAP6
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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