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BNP Paribas Brazil Fund - Balance Type

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4431307B:JP
3,761.0
JPY
57.0
1.49%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3,523.0 - 6,406.0
1 Yr Return
-34.93%
YTD Return
-8.41%
Previous Close
3,818.0
52Wk Range
3,523.0 - 6,406.0
1 Yr Return
-37.16%
YTD Return
-8.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
3,761
Total Assets (b JPY) (on 02/10/2016)
3.700
Inception Date
11/16/2007
Last Dividend (on 02/10/2016)
30
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Brazil Bond Mother 190.07 k 2.26 b 50.37
BNP Paribas Brazil Stock Mothe 573.98 k 2.18 b 48.52