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BNP Paribas Hedge Fund Return Target Fund Hedged SMA

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44311102:JP
10,072.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
9,893.0 - 10,344.0
1 Yr Return
-0.63%
YTD Return
-1.58%
Previous Close
10,071.00
52Wk Range
9,893.00 - 10,344.00
1 Yr Return
-0.63%
YTD Return
-1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,072
Total Assets (b JPY) (on 07/31/2015)
42.770
Inception Date
02/05/2010
Last Dividend (on 08/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fortis Hedge Fund Return Targe 2.05 m 28.26 b 98.42