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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: 11/23/2017 10:15:27 AM
IndexPrev ClsLastChange
AGRI 1731.9081730.4222.09
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BASIC-IND 662.853663.4661.81
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BISNIS-27 545.141543.9720.26
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COMPOSITE 6081.4196070.4810.7
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CONSUMER 2601.4242592.9640.66
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DBX 954.839953.893-0.77
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FINANCE 1075.6721072.829-1.79
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IDX30 557.731556.6770.46
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INFOBANK15 836.644834.931-0.73
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INFRASTRUC1155.8241158.3564.56
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Investor33 440.959440.130.11
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ISSI 184.293184.1730.28
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JII 733.981732.8321.15
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KOMPAS100 1272.7061270.6791.1
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LQ45 1019.1981017.3511.12
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MANUFACTUR1539.0041535.1181.32
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MBX 1725.1731721.9020.39
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MINING 1595.0751590.536-2.96
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MISC-IND 1413.1761407.3271.01
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MNC36 350.018349.37-0.08
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PEFINDO25 347.929346.961-0.82
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PROPERTY 500.247500.7020.74
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SMinfra18 363.227363.1231.4
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SRI-KEHATI374.629373.9090.09
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TRADE 896.409894.009-1.51
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