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BNP Paribas AAA Sovereign Fund

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4431298C:JP
6,996.0
JPY
11.0
0.16%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,916.0 - 7,696.0
1 Yr Return
3.59%
YTD Return
-4.47%
Previous Close
7,007.00
52Wk Range
6,916.00 - 7,696.00
1 Yr Return
3.59%
YTD Return
-4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6,996
Total Assets (b JPY) (on 07/28/2015)
1.178
Inception Date
12/01/1998
Last Dividend (on 07/16/2015)
30
Dividend Indicated Gross Yield
5.15%
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