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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: 2/22/2017 11:19:19 AM
IndexPrev ClsLastChange
AGRI 1869.0051844.515-24.49
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BASIC-IND 566.07565.251-0.819
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BISNIS-27 461.691463.291.599
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COMPOSITE 5340.995349.4398.449
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CONSUMER 2335.6432345.0119.368
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DBX 826.211824.649-1.562
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FINANCE 826.946830.8323.886
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IDX30 479.81481.3141.504
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INFOBANK15 626.892629.8943.002
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INFRASTRUC1057.7871057.9840.197
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Investor33 374.04374.7320.692
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ISSI 174.019173.877-0.142
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JII 696.571696.427-0.144
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KOMPAS100 1126.7091129.2812.572
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LQ45 886.343889.0442.701
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MANUFACTUR1378.8771383.9345.057
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MBX 1517.9241521.0023.078
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MINING 1419.7421407.762-11.98
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MISC-IND 1330.5551341.37310.818
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MNC36 302.092302.8760.784
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PEFINDO25 369.322369.6380.316
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PROPERTY 519.727520.4210.694
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SMinfra18 345344.943-0.057
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SRI-KEHATI315.499315.9450.446
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TRADE 853.165850.435-2.73
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