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BNP Paribas Spektra

FORSPEK:IJ
1,454.5800
IDR
2.1600
0.15%
As of 9:03 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,311.4900 - 1,454.5800
1 Yr Return
10.55%
YTD Return
9.39%
Previous Close
1,452.4200
52Wk Range
1,311.4900 - 1,454.5800
1 Yr Return
10.54%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,454.58
Total Assets (b IDR) (on 01/28/2016)
72.062
Inception Date
06/14/2005
Last Dividend (on 08/02/2010)
1,081.28481254
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.84%
Profile
BNP Paribas Spektra is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal investment return. The Fund will invest 1-79% of its assets in equity securities, debt securities and money market instruments each.
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