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Information regarding Reksa Dana Corfina Bima Berimbang 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 Indonesian Rupiah (IDR), to obtain optimal results in the medium term.

Reksa Dana Corfina Bima Berimbang Penyertaan Terbatas Profile

Effective Date: February 22, 2010
Net Asset Value(NAV) /Unit *: IDR 5,613,414,774.41
Total Asset Under Management: IDR 274,108,657,971.26

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: 6/20/2019 4:15:00 PM
IndexPrev ClsLastChange
AGRI 1407.7081412.8145.11
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BASIC-IND 761.711770.64111.28
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BISNIS-27 561.09558.031-2.45
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COMPOSITE 6346.0136335.698-3.56
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CONSUMER 2462.7162443.659-20.17
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DBX 1024.0281031.3067.28
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FINANCE 1294.2921290.556-2.12
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I-GRADE173.689172.856-0.31
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IDX30 556.951554.213-2.05
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IDX80143.649143.199-0.14
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IDXBUMN20420.586417.323-0.45
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IDXHIDIV20526.916523.449-2.15
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IDXSMC-COM268.903269.5721.19
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IDXSMC-LIQ322.531321.7551.07
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INFOBANK15 998.846995.649-1.7
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INFRASTRUC1202.1991196.374-1.49
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Investor33 472.091471.162-0.55
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ISSI 185.017184.664-0.21
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JII 682.72678.075-3.84
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JII70226.36225.198-0.93
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KOMPAS100 1290.0731285.214-3.04
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LQ45 1013.2681009.049-2.43
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MANUFACTUR1517.1861514.674-3.68
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MBX 1793.6021788.79-2.67
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MINING 1620.0481618.7112.67
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MISC-IND 1309.6851309.244-10.66
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MNC36 366.221364.882-1.05
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PEFINDO25 345.591345.5160.26
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PROPERTY 494498.7366.76
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SMinfra18 341.428338.51-0.49
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SRI-KEHATI403.051401.861-0.79
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TRADE 805.449804.307-0.24
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