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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: 9/21/2018 4:15:00 PM
IndexPrev ClsLastChange
AGRI 1584.1351585.8071.67
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BASIC-IND 813.653821.96611.29
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COMPOSITE 5956.4995957.74426.48
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CONSUMER 2488.4412491.40913.78
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DBX 976.789982.2955.51
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FINANCE 1074.5531075.747.88
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I-GRADE147.694147.6131.16
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IDX30 517.101516.3022.63
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IDXBUMN20364.092364.6784.97
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IDXHIDIV20491.95490.2821.82
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IDXSMC-COM252.984253.1070.7
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IDXSMC-LIQ295.297295.6872.19
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INFOBANK15 822.445823.5717.41
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INFRASTRUC1034.3541027.263-2.24
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Investor33 418.445417.7032.09
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ISSI 176.824176.6320.49
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JII 659.999657.6991.93
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JII70219.131218.8580.91
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KOMPAS100 1215.0321214.7756.51
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LQ45 944.901943.4244.79
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MANUFACTUR1544.8541544.3644.28
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MBX 1680.5211679.6867.21
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MINING 1946.421954.04817.97
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MISC-IND 1269.2351239.096-33.42
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MNC36 337.298337.2942.07
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PEFINDO25 333.173339.736.86
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PROPERTY 422.983420.972-0.97
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SMinfra18 311.11309.9011.46
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SRI-KEHATI354.219352.8991.19
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TRADE 824.38829.857.91
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