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BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna

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44312058:JP
6,779.0
JPY
6.0
0.09%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,064.0 - 7,019.0
1 Yr Return
14.13%
YTD Return
0.70%
Previous Close
6,785.00
52Wk Range
6,064.00 - 7,019.00
1 Yr Return
14.13%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,779
Total Assets (b JPY) (on 07/31/2015)
1.819
Inception Date
08/31/2005
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
3.54%
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
-