Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

BNP Paribas Kapital VI

+ Add to Watchlist


1,156.34 IDR 1,156.34 0.00%

As of 08:16:51 ET on 05/22/2015.

Snapshot for BNP Paribas Kapital VI (FORKAP6)

Year To Date: +1.17% 3-Month: -3.64% 3-Year: -4.33% 52-Week Range: 1,114.52 - 1,211.39
1-Month: -2.25% 1-Year: +1.26% 5-Year: +0.48% Beta vs JCI: 0.29

Mutual Fund Chart for FORKAP6

No chart data available.
  • FORKAP6:IJ 1,156.34
  • 1M
  • 1Y
Interactive FORKAP6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for FORKAP6

NAV (on 2015-05-25) 1,156.34
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.

Sponsored Link
Sponsored Links
sec ||= nil