- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna
+ Add to Watchlist44312058:JP
5,759.00 JPY 16.00 0.28%As of 17:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna (44312058)
| Year To Date: | +21.43% | 3-Month: | +12.13% | 3-Year: | +14.33% | 52-Week Range: | 3,882.00 - 5,759.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +53.13% | 5-Year: | +0.82% | Beta vs TPX: | 0.67 |
Fund Profile & Information for 44312058
| Inception Date: | 08-31-2005 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44312058
| NAV | (on 2013-05-22) 5,759.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,551.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44312058
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 20.00 |
| Dividend Yield (ttm) | 5.21 |
Fees & Expenses for 44312058
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44312058
Filing Date: 02/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP 3 ¼ 06/27/13 | 3,000 | 253,251,000 | 9.831% |
| CODIS Float 10/29/49 | 2,000 | 142,749,000 | 5.541% |
| AVLN 4.7291 11/29/49 | 1,000 | 121,575,000 | 4.719% |
| ALVGR 4 ⅝ 06/29/49 | 900 | 110,739,000 | 4.299% |
| BACCH 2006-1 C | 1,000 | 102,618,000 | 3.984% |
| BPCEGP 12 ½ 09/29/49 | 500 | 76,650,000 | 2.975% |
| BOPRLN 9 ¾ 04/30/18 | 500 | 69,078,000 | 2.682% |
| FIIM 6 ¼ 03/09/18 | 500 | 68,756,000 | 2.669% |
| TVNPW 10 ¾ 11/15/17 | 500 | 67,961,000 | 2.638% |
| CNPFP 6 09/14/40 | 500 | 62,111,000 | 2.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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