- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas AAA Sovereign Fund
+ Add to Watchlist4431298C:JP
7,581.00 JPY 11.00 0.14%As of 17:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas AAA Sovereign Fund (4431298C)
| Year To Date: | +15.48% | 3-Month: | +7.81% | 3-Year: | +8.69% | 52-Week Range: | 5,886.00 - 7,681.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +32.93% | 5-Year: | +0.89% | Beta vs JPMGEMLC: | 0.47 |
Fund Profile & Information for 4431298C
| Inception Date: | 12-01-1998 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 4431298C
| NAV | (on 2013-05-23) 7,581.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,748.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4431298C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 30.00 |
| Dividend Yield (ttm) | 5.74 |
Fees & Expenses for 4431298C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4431298C
Filing Date: 11/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 6 ½ 05/15/13 | 7,000 | 597,546,000 | 30.167% |
| NZGB 6 04/15/15 | 6,930 | 494,009,000 | 24.940% |
| NGB 6 ½ 05/15/13 | 25,700 | 370,266,000 | 18.693% |
| CAN 4 ½ 06/01/15 | 4,100 | 360,648,000 | 18.207% |
| T 0 ⅛ 07/31/14 | 1,400 | 113,425,000 | 5.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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