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BNP Paribas Asia Bond Fund No Currency Hedge

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44311126:JP
13,733.0
JPY
26.0
0.19%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,773.0 - 14,749.0
1 Yr Return
15.06%
YTD Return
1.16%
Previous Close
13,759.0
52Wk Range
12,773.0 - 14,749.0
1 Yr Return
15.06%
YTD Return
1.16%
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 09/01/2015)
13,733
Total Assets (m JPY) (on 09/01/2015)
466.000
Inception Date
06/20/2012
Last Dividend (on 08/25/2015)
120
Dividend Indicated Gross Yield
10.49%
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
-