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BNP Paribas Dana Investa

BNPDANA:IJ
3,511.28
IDR
1.07
0.03%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,987.36 - 3,512.35
1 Yr Return
14.14%
YTD Return
9.05%
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Previous Close
3,512.35
52Wk Range
2,987.36 - 3,512.35
1 Yr Return
14.14%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
3,511.28
Total Assets (IDR) (on -)
-
Inception Date
03/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.14%
Profile
BNP Paribas Dana Investa is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal income for investors. The Fund invests between 5% to 79% of its assetts in equity securities, debt securities and 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