- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund
+ Add to WatchlistBNACBYH:KY
10,251.00 JPY 12.00 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNACBYH)
| Year To Date: | -2.51% | 3-Month: | -1.35% | 3-Year: | - | 52-Week Range: | 9,570.00 - 10,546.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +7.35% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BNACBYH
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund will seek to invest mainly in convertible bonds and exchangeable securities treated as equivalent to convertible bonds issued by companies which have their registered office in or a majority of their business in Asia-Pacific countries (excluding Japan).
| Inception Date: | 04-11-2012 | Telephone: | 65-6210-4400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BNACBYH
| NAV | (on 2013-06-18) 10,251.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,495.07 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BNACBYH
No dividends reported
Fees & Expenses for BNACBYH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNACBYH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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