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BNP Paribas Kapital VI

FORKAP6:IJ
1,168.96
IDR
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
1,116.56 - 1,192.39
1 Yr Return
0.59%
YTD Return
3.73%
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52Wk Range
1,116.56 - 1,192.39
1 Yr Return
0.59%
YTD Return
3.73%
Fund Type
Closed-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/28/2017)
1,168.96
Total Assets (b IDR) (on 09/30/2013)
654.472
Inception Date
07/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.34%
Profile
BNP Paribas Kapital VI is a closed-ended fund registered in Indonesia. The fund aims to provide 100% protection and further potential returns through investing a minimum of 80% and maximum of 100% of its assets in Government Bonds, and a minimum of 0% and maximum of 20% of its assets in money market instruments and/or cash.
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