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BNP Paribas Rupiah Plus

CIRUPLS:IJ
1,986.4400
IDR
0.2900
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,922.1800 - 1,986.4400
1 Yr Return
3.38%
YTD Return
1.16%
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Previous Close
1,986.1500
52Wk Range
1,922.1800 - 1,986.4400
1 Yr Return
3.39%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/26/2017)
1,986.44
Total Assets (b IDR) (on 01/28/2016)
309.132
Inception Date
10/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.74%
Profile
BNP Paribas Rupiah Plus is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal return. The Fund may invest up to 100% of its assets into debt instruments such as Indonesian Government bonds, SBI, CD and term deposits, and maximum of 90% in money-market instruments. The Fund may also make a REPO contract.
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