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BNP Paribas Kapital VI

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FORKAP6:IJ
1,081.73
IDR
As of 00:00:00 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
1,081.73 - 1,211.39
1 Yr Return
-3.67%
YTD Return
-5.36%
52Wk Range
1,081.73 - 1,211.39
1 Yr Return
-3.67%
YTD Return
-5.36%
Fund Type
Closed-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/04/2015)
1,081.73
Total Assets (b IDR) (on 09/30/2013)
654.472
Inception Date
07/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.34%
Profile
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.
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