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BNP Paribas Omega

CIRUPL2:IJ
1,335.15
IDR
6.11
0.46%
As of 10:24 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,303.21 - 1,386.69
1 Yr Return
2.09%
YTD Return
-2.87%
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Previous Close
1,341.26
52Wk Range
1,303.21 - 1,386.69
1 Yr Return
2.07%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/21/2018)
1,335.15
Total Assets (b IDR) (on 12/29/2017)
234.580
Inception Date
10/06/2008
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
1.25%
Expense Ratio
1.65%
Profile
BNP Paribas Omega is an open-end fund registered in Indonesia. The Fund's objective is to provide potential income to investors. The Fund invests between 80% to 100% of its assets in domestic debt securities 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