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BNP Paribas AAA Sovereign Fund

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4431298C:JP
6,681.0
JPY
40.0
0.60%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,681.0 - 7,696.0
1 Yr Return
-3.07%
YTD Return
-8.38%
Previous Close
6,721.0
52Wk Range
6,681.0 - 7,696.0
1 Yr Return
-3.07%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
6,681
Total Assets (b JPY) (on 09/04/2015)
1.122
Inception Date
12/01/1998
Last Dividend (on 08/17/2015)
30
Dividend Indicated Gross Yield
5.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 07/15/15 3.55 k 361.31 m 24.41
ACGB 4 ¾ 10/21/15 3.55 k 347.38 m 23.47
CAN 4 ½ 06/01/15 1.80 k 174.20 m 11.77
NGB 5 05/15/15 9.85 k 174.14 m 11.76