- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: -
BNP Paribas Yen Denominated Principal Secured Fund - 1 2 3
+ Add to Watchlist44212053:JP
10,248.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/20/2013.
Snapshot for BNP Paribas Yen Denominated Principal Secured Fund - 1 2 3 (44212053)
| Year To Date: | +0.40% | 3-Month: | +0.03% | 3-Year: | +1.32% | 52-Week Range: | 9,844.00 - 10,266.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +3.76% | 5-Year: | +1.92% | Beta vs TPX: | 0.33 |
Fund Profile & Information for 44212053
| Inception Date: | 03-15-2005 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44212053
| NAV | (on 2013-05-21) 10,248.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 671.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44212053
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 10.00 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for 44212053
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44212053
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page