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BNP Paribas Obligasi Plus

FOROPLU:IJ
1,418.5100
IDR
2.8400
0.20%
As of 10:13 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,306.4300 - 1,426.7500
1 Yr Return
5.53%
YTD Return
7.66%
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Previous Close
1,415.6700
52Wk Range
1,306.4300 - 1,426.7500
1 Yr Return
4.58%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1,418.51
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