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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: 11/15/2018 4:15:00 PM
IndexPrev ClsLastChange
AGRI 1412.6091423.96312.84
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BASIC-IND 774.72779.1836.04
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COMPOSITE 5885.2175955.73697.44
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CONSUMER 2306.7162347.14247.92
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DBX 984.904989.4024.5
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FINANCE 1112.4441123.15117.21
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I-GRADE151.418153.8323.55
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IDX30 513.814521.46211.55
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IDXBUMN20370.466376.9268.75
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IDXHIDIV20502.754512.2913.35
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IDXSMC-COM242.359244.1012.03
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IDXSMC-LIQ277.048279.6423.53
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INFOBANK15 855.951864.95315.12
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INFRASTRUC1049.1361070.07228.92
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Investor33 426.93433.59910.08
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ISSI 175.552177.8253.05
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JII 654.895666.52716.61
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JII70216.522220.0424.88
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KOMPAS100 1190.1431206.85723.96
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LQ45 932.505946.23320.44
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MANUFACTUR1481.651504.18129.93
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MBX 1655.9591677.44530.08
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MINING 1857.4031853.228-3.98
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MISC-IND 1385.3581415.50950.79
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MNC36 339.22343.7046.91
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PEFINDO25 307.354311.2683.79
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PROPERTY 410.61416.9156.34
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SMinfra18 304.306311.2448.94
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SRI-KEHATI361.337367.1968.99
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TRADE 800.942806.7487.16
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