• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

BNP Paribas Obligasi Plus

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FOROPLU:IJ

1,306.24 IDR 33.06 2.50%

As of 08:25:45 ET on 12/12/2014.

Snapshot for BNP Paribas Obligasi Plus (FOROPLU)

Year To Date: +4.29% 3-Month: +1.64% 3-Year: -3.56% 52-Week Range: 1,199.85 - 1,343.62
1-Month: -0.88% 1-Year: +5.77% 5-Year: +2.93% Beta vs JCI: 0.48

Mutual Fund Chart for FOROPLU

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  • FOROPLU:IJ 1,306.24
  • 1M
  • 1Y
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Fund Profile & Information for FOROPLU

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.

Inception Date: 08-25-2008 Telephone: 62-21-252 1574
Managers: WIMAN KASTAMI
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for FOROPLU

NAV (on 2014-12-18) 1,306.24
Assets (M) (on 2011-09-30) 589,546.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for FOROPLU

No dividends reported

Fees & Expenses for FOROPLU

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for FOROPLU

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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