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BNP Paribas Asia Bond Fund No Currency Hedge

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44311126:JP
14,294.0
JPY
31.0
0.22%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,325.00
52Wk Range
12,381.00 - 14,749.00
1 Yr Return
21.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,294
Total Assets (m JPY) (on 07/03/2015)
425.000
Inception Date
06/20/2012
Last Dividend (on 06/25/2015)
120
Dividend Indicated Gross Yield
10.07%
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
-