- Fund Type: UIT
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Hedge Fund Return Target Fund Hedged SMA
+ Add to Watchlist44311102:JP
9,917.00 JPY 39.00 0.39%As of 17:59:30 ET on 05/24/2013.
Snapshot for BNP Paribas Hedge Fund Return Target Fund Hedged SMA (44311102)
| Year To Date: | +0.65% | 3-Month: | +2.02% | 3-Year: | +1.09% | 52-Week Range: | 9,486.00 - 9,976.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +3.64% | 5-Year: | - | Beta vs TPX: | 0.48 |
Fund Profile & Information for 44311102
| Inception Date: | 02-05-2010 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44311102
| NAV | (on 2013-05-24) 9,917.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 12,439.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 44311102
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 44311102
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44311102
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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