• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BNP Paribas Asia Bond Fund

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44311123:JP

9,606.00 JPY 0.000.00%

As of 17:59:30 ET on 09/22/2014.

Snapshot for BNP Paribas Asia Bond Fund (44311123)

Year To Date: +4.82% 3-Month: +0.89% 3-Year: - 52-Week Range: 9,439.00 - 9,663.00
1-Month: -0.07% 1-Year: +5.43% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 44311123

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  • 44311123:JP 9,606.00
  • 1M
  • 1Y
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Fund Profile & Information for 44311123

Inception Date: 03-26-2012 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311123

NAV (on 2014-09-22) 9,606.00
Assets (M) (on 2014-09-22) 638.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44311123

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 40.00
Dividend Yield (ttm) 5.00

Fees & Expenses for 44311123

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44311123

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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