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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: 8/14/2018 3:30:15 PM
IndexPrev ClsLastChange
AGRI 1493.4221479.079-14.34
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BASIC-IND 788.591774.254-15.7
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COMPOSITE 5850.7195746.578-114.67
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CONSUMER 2376.9532289.759-82.96
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DBX 990.533984.083-5.88
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FINANCE 1053.7821042.493-14.8
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I-GRADE145.404143.372-2.58
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IDX30 500.726488.935-13.32
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IDXBUMN20362.426355.057-10.49
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IDXHIDIV20476.23468.169-10.43
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IDXSMC-COM256.208251.615-5.04
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IDXSMC-LIQ303.261293.181-11.54
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INFOBANK15 813.098803.429-12.96
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INFRASTRUC1006.17996.15-11.64
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Investor33 405.6397.191-9.99
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ISSI 173.27170.005-3.63
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JII 638.166619.655-20.87
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JII70213.705207.683-6.65
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KOMPAS100 1190.6641162.864-30.62
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LQ45 920.615898.423-24.8
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MANUFACTUR1483.0241439.265-43.56
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MBX 1643.7331611.989-35.22
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MINING 1975.1551969.534-19.58
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MISC-IND 1221.1511193.983-30.59
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MNC36 327.785320.349-8.28
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PEFINDO25 331.93321.323-11.05
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PROPERTY 443.743436.551-7.26
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SMinfra18 305.024300.053-6.68
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SRI-KEHATI343.065336.95-7.23
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TRADE 843.432829.686-15.36
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