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BNP Paribas Dolar Plus

BNPDOPL:IJ
Liquidated
BNPDOPL:IJ was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (m USD) (on 10/30/2015)
1.511
Inception Date
03/18/2013
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNP Paribas Dolar Plus is an open-end fund incorporated in Indonesia. The Fund aims to provide potential returns to investors. The Fund invests between 80% to 100% of its assets in local and international debt 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