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BNP Paribas Prima Utama USD

BNPASUS:IJ
1.0619
USD
0.0047
0.44%
As of 10:13 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0048 - 1.0643
1 Yr Return
4.73%
YTD Return
4.74%
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Previous Close
1.0572
52Wk Range
1.0048 - 1.0643
1 Yr Return
4.78%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1.0619
Total Assets (m USD) (on 01/28/2016)
2.902
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.44%
Profile
BNP Paribas Prima Utama USD is an open-end fund registered in Indonesia. The Fund seeks potential income denominated in USD through strategic allocation across debts, money-market instruments and equities. The Fund invests a minimum 80% to 100% of its assets in investment-grade debt securities and between 0% to 20% of its assets in money-market instruments and equity 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