- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas Income Star Fund Hyper 6
+ Add to Watchlist44212069:JP
9,035.00 JPY 786.00 8.00%As of 17:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Income Star Fund Hyper 6 (44212069)
| Year To Date: | +39.88% | 3-Month: | +27.76% | 3-Year: | +16.80% | 52-Week Range: | 5,089.00 - 9,821.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +73.98% | 5-Year: | +3.69% | Beta vs TPX: | 1.00 |
Fund Profile & Information for 44212069
| Inception Date: | 09-13-2006 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44212069
| NAV | (on 2013-05-23) 9,035.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,103.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44212069
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for 44212069
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44212069
Filing Date: 06/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Float 09/13/13 | 5,917,000 | 3,079,798,500 | 98.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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