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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: 5/26/2017 4:55:31 PM
IndexPrev ClsLastChange
AGRI 1803.2951803.5140.219
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BASIC-IND 616.895617.8270.932
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BISNIS-27 503.307505.7732.466
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COMPOSITE 5703.4335716.81513.382
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CONSUMER 2533.5932523.638-9.955
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DBX 883.828888.7844.956
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FINANCE 913.832913.9410.109
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IDX30 520.629521.4150.786
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INFOBANK15 701.383702.6741.291
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INFRASTRUC1137.3451156.8619.515
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Investor33 408.136410.071.934
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ISSI 182.536183.4680.932
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JII 733.247737.5054.258
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KOMPAS100 1200.8511203.5072.656
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LQ45 953.238954.4831.245
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MANUFACTUR1503.0081500.709-2.299
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MBX 1620.6311623.7443.113
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MINING 1356.6031365.1428.539
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MISC-IND 1474.3841478.9934.609
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MNC36 328.643331.0072.364
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PEFINDO25 387.343384.519-2.824
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PROPERTY 495.218495.5890.371
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SMinfra18 368.732373.7194.987
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SRI-KEHATI344.405346.0671.662
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TRADE 894.989898.2553.266
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