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BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna

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44312058:JP
6,576.0
JPY
15.0
0.23%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6,132.0 - 7,019.0
1 Yr Return
9.36%
YTD Return
-2.03%
Previous Close
6,591.0
52Wk Range
6,132.0 - 7,019.0
1 Yr Return
9.36%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
6,576
Total Assets (b JPY) (on 09/01/2015)
1.747
Inception Date
08/31/2005
Last Dividend (on 08/17/2015)
20
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-