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BNP Paribas Asia Bond Fund

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44311123:JP
9,274.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,257.0 - 9,663.0
1 Yr Return
1.42%
YTD Return
1.89%
Previous Close
9,276.00
52Wk Range
9,257.00 - 9,663.00
1 Yr Return
1.42%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,274
Total Assets (m JPY) (on 07/31/2015)
576.000
Inception Date
03/26/2012
Last Dividend (on 07/27/2015)
40
Dividend Indicated Gross Yield
5.18%
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
-