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BNP Paribas Brazil Fund - Balance Type

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4431307B:JP
4,456.0
JPY
187.0
4.03%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4,456.0 - 7,857.0
1 Yr Return
-40.22%
YTD Return
-30.41%
Previous Close
4,643.0
52Wk Range
4,456.0 - 7,857.0
1 Yr Return
-40.22%
YTD Return
-30.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
4,456
Total Assets (b JPY) (on 09/02/2015)
4.601
Inception Date
11/16/2007
Last Dividend (on 08/10/2015)
80
Dividend Indicated Gross Yield
7.18%
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 Stock Mothe 591.48 k 3.46 b 51.51
BNP Paribas Brazil Bond Mother 219.97 k 3.20 b 47.58