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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: 4/25/2017 4:43:47 PM
IndexPrev ClsLastChange
AGRI 1823.2421818.598-4.644
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BASIC-IND 604.665610.8336.168
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BISNIS-27 496.004498.152.146
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COMPOSITE 5664.4755680.79616.321
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CONSUMER 2438.3632440.9022.539
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DBX 908.631912.5193.888
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FINANCE 876.611882.6336.022
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IDX30 511.215512.5121.297
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INFOBANK15 666.828671.0184.19
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INFRASTRUC1144.5851154.63110.046
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Investor33 399.766401.1171.351
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ISSI 185.055185.4520.397
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JII 739.797740.1660.369
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KOMPAS100 1189.8251193.4263.601
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LQ45 938.177941.082.903
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MANUFACTUR1474.1371474.4540.317
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MBX 1602.1871606.5014.314
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MINING 1527.2581530.2653.007
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MISC-IND 1536.7281517.573-19.155
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MNC36 322.61324.8172.207
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PEFINDO25 399.272400.9311.659
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PROPERTY 508.32510.1111.791
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SMinfra18 371.385373.5562.171
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SRI-KEHATI337.637338.1240.487
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TRADE 917.711914.622-3.089
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