- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Star Manager Fund
+ Add to Watchlist44311107:JP
11,807.41 JPY 0.59 0.00%As of 17:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas Star Manager Fund (44311107)
| Year To Date: | - | 3-Month: | +3.27% | 3-Year: | - | 52-Week Range: | 8,267.00 - 12,088.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | +33.42% | 5-Year: | - | Beta vs TPX: | 0.51 |
Fund Profile & Information for 44311107
| Inception Date: | 07-01-2010 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44311107
| NAV | (on 2013-05-15) 11,807.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 337.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44311107
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 44311107
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44311107
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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