• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

BNP Paribas Pesona

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MFIPERI:IJ

24,462.72 IDR 36.64 0.15%

As of 09:27:06 ET on 10/17/2014.

Snapshot for BNP Paribas Pesona (MFIPERI)

Year To Date: +21.62% 3-Month: -1.95% 3-Year: +10.34% 52-Week Range: 19,473.90 - 25,312.34
1-Month: -2.77% 1-Year: +13.28% 5-Year: +12.79% Beta vs JCI: 1.07

Mutual Fund Chart for MFIPERI

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  • MFIPERI:IJ 24,426.08
  • 1M
  • 1Y
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Fund Profile & Information for MFIPERI

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.

Inception Date: 11-10-1997 Telephone: 62-21-252 1574
Managers: ALI YAHDIN SAUGI
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for MFIPERI

NAV (on 2014-10-20) 24,462.72
Assets (M) (on 2014-08-29) 1,488,554.88
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MFIPERI

No dividends reported

Fees & Expenses for MFIPERI

Front Load 2.00
Back Load 1.25
Current Mgmt Fee 2.50
Redemption Fee 1.25
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for MFIPERI

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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