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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas Brazil Fund - Balance Type

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4431307B:JP

6,228.00 JPY 60.00 0.95%

As of 17:59:30 ET on 02/27/2015.

Snapshot for BNP Paribas Brazil Fund - Balance Type (4431307B)

Year To Date: -5.46% 3-Month: -14.04% 3-Year: -4.11% 52-Week Range: 6,103.00 - 7,857.00
1-Month: -5.66% 1-Year: +0.60% 5-Year: -0.77% Beta vs TPX: 0.64

Mutual Fund Chart for 4431307B

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  • 4431307B:JP 6,228.00
  • 1M
  • 1Y
Interactive 4431307B Chart

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Fund Profile & Information for 4431307B

Inception Date: 11-16-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 4431307B

NAV (on 2015-02-27) 6,228.00
Assets (M) (on 2015-02-27) 6,752.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431307B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 80.00
Dividend Yield (ttm) 5.14

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: 05/12/2014
Name Position Value % of Total
BNP Paribas Brazil Stock Mothe 681,403 4,409,358,000 50.522%
BNP Paribas Brazil Bond Mother 287,287 4,297,239,000 49.238%

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

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