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

BNP Paribas Kapital VI

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FORKAP6:IJ

1,122.91 IDR 0.000.00%

As of 08:57:57 ET on 08/29/2014.

Snapshot for BNP Paribas Kapital VI (FORKAP6)

Year To Date: +1.06% 3-Month: -1.24% 3-Year: -3.27% 52-Week Range: 1,086.28 - 1,185.15
1-Month: -0.67% 1-Year: +0.85% 5-Year: +2.28% Beta vs JCI: 0.27

Mutual Fund Chart for FORKAP6

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  • FORKAP6:IJ 1,122.91
  • 1M
  • 1Y
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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 2014-09-01) 1,122.91
Assets (M) (on 2013-09-30) 654,472.00
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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