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BNP Paribas Infrastruktur Plus

FORINPL:IJ
2,855.18
IDR
15.94
0.56%
As of 9:17 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,469.34 - 3,000.39
1 Yr Return
15.63%
YTD Return
2.02%
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Previous Close
2,839.24
52Wk Range
2,469.34 - 3,000.39
1 Yr Return
13.95%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/22/2017)
2,855.18
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