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BNP Paribas Spektra

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FORSPEK:IJ
1,319.41
IDR
0.09
0.01%
As of 08:38:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,284.96 - 1,442.80
1 Yr Return
-2.05%
YTD Return
-4.50%
Previous Close
1,319.32
52Wk Range
1,284.96 - 1,442.80
1 Yr Return
-2.05%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,319.41
Total Assets (b IDR) (on 07/31/2015)
69.253
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