• Fund Type: UIT
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Hedge Fund Return Target Fund Hedged SMA

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44311102:JP

10,192.00 JPY 10.00 0.10%

As of 17:59:30 ET on 04/23/2014.

Snapshot for BNP Paribas Hedge Fund Return Target Fund Hedged SMA (44311102)

Year To Date: -0.60% 3-Month: -0.52% 3-Year: +0.09% 52-Week Range: 9,563.00 - 10,264.00
1-Month: +0.58% 1-Year: +5.23% 5-Year: - Beta vs TPX: 0.40

Mutual Fund Chart for 44311102

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  • 44311102:JP 10,192.00
  • 1M
  • 1Y
Interactive 44311102 Chart

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Fund Profile & Information for 44311102

Inception Date: 02-05-2010 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311102

NAV (on 2014-04-24) 10,192.00
Assets (M) (on 2014-04-23) 22,788.00
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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