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BNP Paribas Hedge Fund Return Target Fund Hedged SMA

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44311102:JP
9,839.0
JPY
105.0
1.08%
As of 17:59:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
9,650.0 - 10,344.0
1 Yr Return
-3.74%
YTD Return
-3.86%
Previous Close
9,734.0
52Wk Range
9,650.0 - 10,344.0
1 Yr Return
-3.74%
YTD Return
-3.86%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9,839
Total Assets (b JPY) (on 08/28/2015)
43.211
Inception Date
02/05/2010
Last Dividend (on 08/17/2015)
-
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