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BNP Paribas Maxi Obligasi

BNPMAOB:IJ
1,397.1200
IDR
0.8500
0.06%
As of 9:07 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,323.9300 - 1,432.8100
1 Yr Return
1.72%
YTD Return
5.53%
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Previous Close
1,397.9700
52Wk Range
1,323.9300 - 1,432.8100
1 Yr Return
1.10%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/21/2017)
1,397.12
Total Assets (b IDR) (on 04/30/2014)
323.819
Inception Date
08/09/2011
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
2.50%
Expense Ratio
0.39%
Profile
BNP Paribas Maxi Obligasi is an open-end fund incorporated in Indonesia. The Fund aims to provide income. The Fund invests between 80% to 100% of its portfolio in domestic debt instruments issued by Indonesian Governments and Corporations and between 0% to 20% of its portfolio 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