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BNP Paribas Asia Bond Fund

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44311123:JP
9,095.0
JPY
2.0
0.02%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,048.0 - 9,515.0
1 Yr Return
1.48%
YTD Return
0.48%
Previous Close
9,093.0
52Wk Range
9,048.0 - 9,515.0
1 Yr Return
1.56%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
9,095
Total Assets (m JPY) (on 02/05/2016)
516.000
Inception Date
03/26/2012
Last Dividend (on 01/25/2016)
40
Dividend Indicated Gross Yield
5.28%
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
-