Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Prima USD

BNPPUSD:IJ
1.1327
USD
0.0001
0.01%
As of 10:13 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0744 - 1.1486
1 Yr Return
2.89%
YTD Return
3.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1326
52Wk Range
1.0744 - 1.1486
1 Yr Return
2.80%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/21/2017)
1.1327
Total Assets (m USD) (on 08/31/2016)
38.440
Inception Date
08/09/2010
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
1.50%
Expense Ratio
1.04%
Profile
BNP Paribas Prima USD is an open-end Fund registered in Indonesia. The Fund aims to provide investment returns by investing 80% to 100% in investment-grade debt instruments issued during IPO and/or traded in the domestic & foreign markets and between 0% to 20% in domestic US-dollar denominated 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