• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas AAA Sovereign Fund

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4431298C:JP

7,108.00 JPY 3.00 0.04%

As of 17:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas AAA Sovereign Fund (4431298C)

Year To Date: -0.79% 3-Month: -0.78% 3-Year: +7.32% 52-Week Range: 6,843.00 - 7,374.00
1-Month: -0.75% 1-Year: +4.58% 5-Year: +3.81% Beta vs JPMGEMLC: 0.35

Mutual Fund Chart for 4431298C

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  • 4431298C:JP 7,108.00
  • 1M
  • 1Y
Interactive 4431298C Chart

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Fund Profile & Information for 4431298C

Inception Date: 12-01-1998 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 4431298C

NAV (on 2014-07-24) 7,108.00
Assets (M) (on 2014-07-24) 1,408.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431298C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 30.00
Dividend Yield (ttm) 5.06

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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