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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna

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44312058:JP

6,751.00 JPY 3.00 0.04%

As of 17:59:30 ET on 05/22/2015.

Snapshot for BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna (44312058)

Year To Date: -0.31% 3-Month: +1.05% 3-Year: +24.73% 52-Week Range: 6,064.00 - 7,019.00
1-Month: +2.30% 1-Year: +13.89% 5-Year: +13.62% Beta vs TPX: 0.54

Mutual Fund Chart for 44312058

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  • 44312058:JP 6,751.00
  • 1M
  • 1Y
Interactive 44312058 Chart

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Fund Profile & Information for 44312058

Inception Date: 08-31-2005 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44312058

NAV (on 2015-05-22) 6,751.00
Assets (M) (on 2015-05-22) 1,905.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44312058

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 20.00
Dividend Yield (ttm) 3.56

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

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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