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BNP Paribas Asia Bond Fund No Currency Hedge

44311126:JP
11,718.0
JPY
25.0
0.21%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11,169.0 - 14,481.0
1 Yr Return
-8.61%
YTD Return
-6.48%
Previous Close
11,743.0
52Wk Range
11,169.0 - 14,481.0
1 Yr Return
-8.61%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
11,718
Total Assets (m JPY) (on 07/25/2016)
558.000
Inception Date
06/20/2012
Last Dividend (on 07/25/2016)
120
Dividend Indicated Gross Yield
12.29%
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
-

Top Fund Holdings

Name Position Value % of Fund
52.72 k 559.35 m 98.52
9.99 k 9.00 k 0.00