• 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

7,380.00 JPY 269.00 3.78%

As of 17:59:30 ET on 07/22/2014.

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

Year To Date: +9.01% 3-Month: +5.22% 3-Year: +1.13% 52-Week Range: 6,015.00 - 7,380.00
1-Month: +1.99% 1-Year: +13.21% 5-Year: +4.39% Beta vs TPX: 0.67

Mutual Fund Chart for 4431307B

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  • 4431307B:JP 7,380.00
  • 1M
  • 1Y
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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 2014-07-22) 7,380.00
Assets (M) (on 2014-07-22) 8,736.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431307B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-12) 80.00
Dividend Yield (ttm) 4.34

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.

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