- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BNP Paribas Brazil Fund - Balance Type
+ Add to Watchlist4431307B:JP
8,385.00 JPY 19.00 0.23%As of 17:59:30 ET on 05/20/2013.
Snapshot for BNP Paribas Brazil Fund - Balance Type (4431307B)
| Year To Date: | +15.33% | 3-Month: | +5.52% | 3-Year: | +8.63% | 52-Week Range: | 6,086.00 - 8,473.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +37.43% | 5-Year: | +0.09% | Beta vs TPX: | 0.85 |
Fund Profile & Information for 4431307B
| Inception Date: | 11-16-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 4431307B
| NAV | (on 2013-05-21) 8,385.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,761.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4431307B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-10) 80.00 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for 4431307B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4431307B
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Brazil Bond Mother | 462,849 | 5,566,216,324 | 54.869% |
| BNP Paribas Brazil Stock Mothe | 792,407 | 4,537,322,678 | 44.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page