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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: 11/16/2018 3:27:56 PM
IndexPrev ClsLastChange
AGRI 1425.4441446.63822.68
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BASIC-IND 781.177788.0548.87
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COMPOSITE 5975.1115996.45840.72
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CONSUMER 2357.3672339.642-7.5
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DBX 989.402992.7323.33
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FINANCE 11291135.56512.41
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I-GRADE154.764156.6822.85
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IDX30 524.217526.6875.23
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IDXBUMN20379.179383.9837.06
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IDXHIDIV20514.435516.9154.63
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IDXSMC-COM244.441245.2971.2
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IDXSMC-LIQ280.715285.1375.5
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INFOBANK15 870.457878.34713.39
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INFRASTRUC1073.2941090.71220.64
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Investor33 435.64439.0945.5
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ISSI 178.165179.0721.25
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JII 668.661673.6687.14
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JII70220.633222.2832.24
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KOMPAS100 1212.0731218.77711.92
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LQ45 951.065956.0019.77
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MANUFACTUR1508.251505.1861
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MBX 1683.6261689.68812.24
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MINING 1856.3121862.7199.49
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MISC-IND 1412.231411.759-3.75
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MNC36 345.364347.9474.24
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PEFINDO25 311.566315.8024.53
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PROPERTY 417.836418.2371.32
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SMinfra18 312.712315.8794.63
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SRI-KEHATI369.011372.3685.17
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TRADE 807.801809.6822.93
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