• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BNP Paribas Asia Bond Fund No Currency Hedge

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44311126:JP

13,238.00 JPY 33.00 0.25%

As of 17:59:30 ET on 09/19/2014.

Snapshot for BNP Paribas Asia Bond Fund No Currency Hedge (44311126)

Year To Date: +8.02% 3-Month: +7.61% 3-Year: - 52-Week Range: 11,616.00 - 13,238.00
1-Month: +5.70% 1-Year: +17.55% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 44311126

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  • 44311126:JP 13,238.00
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Fund Profile & Information for 44311126

Inception Date: 06-20-2012 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311126

NAV (on 2014-09-19) 13,238.00
Assets (M) (on 2014-09-19) 241.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44311126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 40.00
Dividend Yield (ttm) 3.63

Fees & Expenses for 44311126

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44311126

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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