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BNP Paribas Asia Bond Fund

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44311123:JP
9,294.0
JPY
14.0
0.15%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
9,280.00
52Wk Range
9,274.00 - 9,663.00
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,294
Total Assets (m JPY) (on 07/06/2015)
582.000
Inception Date
03/26/2012
Last Dividend (on 06/25/2015)
40
Dividend Indicated Gross Yield
5.16%
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
-