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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: 10/23/2019 4:15:00 PM
IndexPrev ClsLastChange
AGRI 1332.891350.8317.94
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BASIC-IND 925.31936.6511.35
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BISNIS-27 543.5546.8843.38
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COMPOSITE 6225.56257.80632.31
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CONSUMER 2101.132095.162-5.96
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DBX 1148.461150.5932.13
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FINANCE 1270.661282.42311.76
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I-GRADE174.95176.7591.81
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IDX30 535.77540.7264.96
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IDX80139.83141.1161.28
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IDXBUMN20388.34396.0547.71
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IDXG30140.18141.4251.24
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IDXHIDIV20485.84491.1085.27
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IDXSMC-COM267.86269.2281.37
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IDXSMC-LIQ321.18324.43.22
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IDXV30139.97142.3032.34
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INFOBANK15 971.24980.4989.26
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INFRASTRUC1214.91218.8663.96
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Investor33 457.01461.3294.32
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ISSI 190.74191.8021.06
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JII 691.27697.1275.86
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JII70234.85236.5021.65
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KOMPAS100 1250.881258.6827.8
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LQ45 982.91992.1229.21
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MANUFACTUR1447.951451.7263.78
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MBX 1729.011738.8029.8
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MINING 1590.141608.80918.67
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MISC-IND 1203.331204.6251.3
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MNC36 339.58341.8672.29
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PEFINDO25 354.74349.972-4.77
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PROPERTY 509.57514.9795.41
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SMinfra18 328.16331.9263.77
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SRI-KEHATI390.05393.5913.54
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TRADE 809.36804.793-4.56
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