• 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

6,174.00 JPY 2.00 0.03%

As of 17:59:30 ET on 04/15/2014.

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

Year To Date: -0.60% 3-Month: +0.32% 3-Year: +14.19% 52-Week Range: 5,285.00 - 6,289.00
1-Month: +0.31% 1-Year: +16.33% 5-Year: +14.31% Beta vs TPX: 0.59

Mutual Fund Chart for 44312058

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  • 44312058:JP 6,174.00
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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 2014-04-15) 6,174.00
Assets (M) (on 2014-04-15) 2,200.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44312058

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 20.00
Dividend Yield (ttm) 3.89

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%
CNH 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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