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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: 1/18/2019 4:15:00 PM
IndexPrev ClsLastChange
AGRI 1585.0561583.292-1.76
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BASIC-IND 895.588889.696-3.63
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COMPOSITE 6444.2136448.15624.38
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CONSUMER 2631.8722607.292-13.15
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DBX 1041.9161048.3646.45
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FINANCE 1228.7471234.24810.02
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I-GRADE170.353170.6131.05
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IDX30 566.633567.133.34
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IDXBUMN20423.79424.0312.79
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IDXHIDIV20533.885536.0384.98
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IDXSMC-COM264.919265.8251.26
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IDXSMC-LIQ325.432325.9051.6
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INFOBANK15 958.101961.7757.87
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INFRASTRUC1145.9011149.2416.91
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Investor33 474.882476.4893.46
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ISSI 191.013191.3140.73
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JII 723.994726.0834.66
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JII70240.097240.5241.14
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KOMPAS100 1327.5451327.8325.8
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LQ45 1030.0181030.6935.78
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MANUFACTUR1665.8491658.545-1.4
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MBX 1821.581821.3646.32
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MINING 1877.0661880.9211.36
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MISC-IND 1419.5321443.37927.26
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MNC36 371.269372.4862.58
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PEFINDO25 333.937333.893-0.04
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PROPERTY 472.551471.624-0.11
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SMinfra18 335.682336.0052.64
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SRI-KEHATI399.278401.0023.22
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TRADE 793.092797.0894.78
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