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BNP Paribas Asia Bond Fund

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44311123:JP
9,123.0
JPY
9.0
0.10%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,112.0 - 9,650.0
1 Yr Return
-0.46%
YTD Return
0.67%
Previous Close
9,132.0
52Wk Range
9,112.0 - 9,650.0
1 Yr Return
-0.46%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
9,123
Total Assets (m JPY) (on 09/02/2015)
562.000
Inception Date
03/26/2012
Last Dividend (on 08/25/2015)
40
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-