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BNP Paribas Obligasi Plus

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FOROPLU:IJ
1,234.5400
IDR
1.5800
0.13%
As of 09:25:35 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,234.5400 - 1,436.7200
1 Yr Return
-4.03%
YTD Return
-6.85%
Previous Close
1,236.1200
52Wk Range
1,234.5400 - 1,436.7200
1 Yr Return
-4.03%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,234.54
Total Assets (b IDR) (on 09/30/2011)
589.547
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.66%
Profile
BNP Paribas Obligasi Plus is an open-ended Fund registered in Indonesia. The Fund's objective is to provide potential return to investor.The Fund invests between 80% to 100% of its assets in debt instruments with investment grade at least BBB and between 0% to 20% in money-market 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