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BNP Paribas Infrastruktur Plus

FORINPL:IJ
3,018.62
IDR
9.32
0.31%
As of 9:53 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,565.06 - 3,074.31
1 Yr Return
17.68%
YTD Return
7.86%
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Previous Close
3,027.94
52Wk Range
2,565.06 - 3,074.31
1 Yr Return
19.43%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
3,018.62
Total Assets (t IDR) (on 01/28/2016)
3.172
Inception Date
03/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI YAHDIN SAUGI
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.70%
Profile
BNP Paribas Infrastruktur Plus is an open ended Fund registered in Indonesia. The Fund's objective is to provide optimal return on long term investment. The Fund invests 80% to 100% in equity securties preferably in the infrastructure sector and 0% to 20% in debt/money market instruments with maturities less than 1 year.
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