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

BNP Paribas Brazil Fund - Balance Type

+ Add to Watchlist

4431307B:JP

6,998.00 JPY 0.000.00%

As of 17:59:30 ET on 10/01/2014.

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

Year To Date: +4.54% 3-Month: -0.53% 3-Year: +7.04% 52-Week Range: 6,015.00 - 7,857.00
1-Month: -9.59% 1-Year: +4.99% 5-Year: +1.40% Beta vs TPX: 0.66

Mutual Fund Chart for 4431307B

No chart data available.
  • 4431307B:JP 6,998.00
  • 1M
  • 1Y
Interactive 4431307B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 6,998.00
Assets (M) (on 2014-10-01) 8,003.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431307B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-11) 80.00
Dividend Yield (ttm) 4.57

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil