• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Fortis Oacs Asia Convertible Bond Fund - Daiwa SMA

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4431107A:JP

8,674.00 JPY 46.00 0.53%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Fortis Oacs Asia Convertible Bond Fund - Daiwa SMA (4431107A)

Year To Date: +4.68% 3-Month: +5.05% 3-Year: +12.05% 52-Week Range: 7,686.00 - 8,674.00
1-Month: +3.53% 1-Year: +11.71% 5-Year: +4.99% Beta vs TPX: 0.56

Mutual Fund Chart for 4431107A

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  • 4431107A:JP 8,674.00
  • 1M
  • 1Y
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Fund Profile & Information for 4431107A

Inception Date: 10-10-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 4431107A

NAV (on 2014-08-22) 8,674.00
Assets (M) (on 2014-08-22) 185.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1.00

Dividends for 4431107A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4431107A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4431107A

Filing Date: 09/25/2013
Name Position Value % of Total
Fortis Oacs Asia CB Mother Fun 41,885 356,905,613 99.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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