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BNP Paribas Omega

CIRUPL2:IJ
1,301.18
IDR
0.38
0.03%
As of 10:14 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,217.56 - 1,302.79
1 Yr Return
6.37%
YTD Return
4.35%
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Previous Close
1,300.80
52Wk Range
1,217.56 - 1,302.79
1 Yr Return
5.98%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/21/2017)
1,301.18
Total Assets (b IDR) (on 01/28/2016)
70.860
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