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BNP Paribas Pesona

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MFIPERI:IJ
23,222.46
IDR
503.74
2.22%
As of 09:17:44 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22,718.72 - 26,757.58
1 Yr Return
-6.43%
YTD Return
-9.37%
Previous Close
22,718.72
52Wk Range
22,718.72 - 26,757.58
1 Yr Return
-6.43%
YTD Return
-9.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23,222.46
Total Assets (t IDR) (on 06/30/2015)
1.678
Inception Date
11/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.78%
Profile
BNP Paribas Pesona is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal return through equity investments. This Fund invests between 80% to 100% in equity and the remaining0% to 20% in fixed income instruments and between 0% to 20% of its assets 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