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Information regarding Reksa Dana Corfina Bima Berimbang Dollar Penyertaan Terbatas can be obtained from the internet (Morningstar) and (Bapepam)

Investment Objectives

To provide medium to long term investment option to Professional Investors are controlled through investment in debt securities listed on Stock Exchanges both in both domestic or abroad. Equity securities traded on the Stock Exchange and equities are traded in both domestic and abroad and money market instruments with maturities of less than 1 (one) year issued in accordance with laws and regulations that apply in Indonesia, denominated in U.S. Dollars, to obtain optimal results in the medium term.

Reksa Dana Corfina Bima Berimbang Dollar Penyertaan Terbatas Profile

Effective Date: February 22, 2010
Net Asset Value(NAV) /Unit*: USD 563,507.84
Total Asset Under Management: USD 101, 042,607.61

Investment Costs

Management Fee:Max. 1% peryear
Custodian Bank Fee: Max. 0.2% peryear
Custodian Bank: Bank Mega Tbk.

NAV

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LIVE INDEX

Delayed as of: 12/13/2019 4:15:00 PM
IndexPrev ClsLastChange
AGRI 1414.661424.8610.2
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BASIC-IND 960.18976.37816.2
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BISNIS-27 538.58545.7997.22
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COMPOSITE 6139.46197.31857.92
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CONSUMER 2014.452023.6739.22
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DBX 1097.71096.432-1.27
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FINANCE 1303.111313.74910.64
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I-GRADE174.22175.7671.54
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IDX30 535.4544.0718.67
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IDX80138.92141.1332.22
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IDXBUMN20381.64386.9745.34
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IDXG30140.69142.4331.75
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IDXHIDIV20483.75491.1587.41
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IDXSMC-COM256.71258.4751.77
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IDXSMC-LIQ311.71317.1995.49
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IDXV30137.81141.3863.58
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INFOBANK15 990.171000.25710.09
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INFRASTRUC1107.761122.44214.68
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Investor33 453.29459.0975.81
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ISSI 184.33186.4432.11
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JII 679.45692.59613.14
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JII70228.74232.2123.47
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KOMPAS100 1240.651255.83215.19
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LQ45 982.23997.65115.42
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MANUFACTUR1428.261447.79419.54
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MBX 1712.641731.32518.68
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MINING 1502.051528.80926.76
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MISC-IND 1172.071215.02542.95
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MNC36 341.06344.7233.67
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PEFINDO25 332.83333.0410.21
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PROPERTY 508.32506.323-2
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SMinfra18 318.04323.3565.32
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SRI-KEHATI386.12390.8564.74
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TRADE 767.4768.1130.71
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