• 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

7,323.00 JPY 58.00 0.80%

As of 17:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas AAA Sovereign Fund (4431298C)

Year To Date: +3.11% 3-Month: +3.04% 3-Year: +10.63% 52-Week Range: 6,972.00 - 7,374.00
1-Month: +3.73% 1-Year: +8.00% 5-Year: +4.45% Beta vs JPMGEMLC: 0.35

Mutual Fund Chart for 4431298C

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  • 4431298C:JP 7,323.00
  • 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 2014-09-19) 7,323.00
Assets (M) (on 2014-09-19) 1,384.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431298C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 30.00
Dividend Yield (ttm) 4.92

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: 05/16/2014
Name Position Value % of Total
T 0 ¼ 07/15/15 3,550 361,307,000 24.406%
ACGB 4 ¾ 10/21/15 3,550 347,380,000 23.465%
CAN 4 ½ 06/01/15 1,800 174,197,000 11.767%
NGB 5 05/15/15 9,850 174,144,000 11.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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