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BNP Paribas Obligasi Plus

FOROPLU:IJ
1,495.4700
IDR
6.4800
0.43%
As of 10:00 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,419.1900 - 1,568.6000
1 Yr Return
3.99%
YTD Return
-2.72%
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Previous Close
1,501.9500
52Wk Range
1,419.1900 - 1,568.6000
1 Yr Return
3.99%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
1,495.47
Total Assets (b IDR) (on 09/30/2011)
589.547
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIMAN KASTAMI
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.66%
Profile
BNP Paribas Obligasi Plus is an open-ended Fund registered in Indonesia. The Fund's objective is to provide potential return to investor.The Fund invests between 80% to 100% of its assets in debt instruments with investment grade at least BBB and between 0% to 20% 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