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BNP Paribas Integra

BNPINTG:IJ
1,097.4100
IDR
0.5900
0.05%
As of 9:09 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,093.7700 - 1,282.0900
1 Yr Return
-7.20%
YTD Return
-12.72%
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Previous Close
1,096.8200
52Wk Range
1,093.7700 - 1,282.0900
1 Yr Return
-7.20%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2018)
1,097.41
Total Assets (b IDR) (on 12/29/2017)
60.538
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.32%
Profile
BNP Paribas Integra is an open-end fund incorporated in Indonesia. The Fund aims to generate returns through strategic allocation of investments in global markets. The Fund will invest 1% to 79% of its assets in equity securities, debt securities and money market instruments each.
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