• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

BNP Paribas Spektra

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FORSPEK:IJ

1,323.57 IDR 0.000.00%

As of 09:03:40 ET on 10/29/2014.

Snapshot for BNP Paribas Spektra (FORSPEK)

Year To Date: +10.94% 3-Month: -1.44% 3-Year: +4.43% 52-Week Range: 1,187.68 - 1,370.30
1-Month: -0.95% 1-Year: +3.99% 5-Year: +10.02% Beta vs JCI: 0.78

Mutual Fund Chart for FORSPEK

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  • FORSPEK:IJ 1,323.57
  • 1M
  • 1Y
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Fund Profile & Information for FORSPEK

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.

Inception Date: 06-14-2005 Telephone: 62-21-252 1574
Managers: -
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for FORSPEK

NAV (on 2014-10-30) 1,323.57
Assets (M) (on 2014-08-29) 109,361.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FORSPEK

No dividends reported

Fees & Expenses for FORSPEK

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for FORSPEK

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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