• Fund Type: UIT
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNP Paribas Yen Denominated Principal Secured Fund - 1 2 3

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44212053:JP

10,289.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

Snapshot for BNP Paribas Yen Denominated Principal Secured Fund - 1 2 3 (44212053)

Year To Date: +0.17% 3-Month: +0.05% 3-Year: +1.06% 52-Week Range: 10,267.00 - 10,293.00
1-Month: +0.04% 1-Year: +0.31% 5-Year: +1.55% Beta vs TPX: 0.33

Mutual Fund Chart for 44212053

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  • 44212053:JP 10,289.00
  • 1M
  • 1Y
Interactive 44212053 Chart

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Fund Profile & Information for 44212053

Inception Date: 03-15-2005 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44212053

NAV (on 2014-07-29) 10,289.00
Assets (M) (on 2014-07-29) 422.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44212053

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 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.

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