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BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund

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BNPACBU:KY
983.46
USD
1.01
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
970.55 - 1,138.17
1 Yr Return
-8.04%
YTD Return
-3.01%
Previous Close
982.45
52Wk Range
970.55 - 1,138.17
1 Yr Return
-8.04%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
983.46
Total Assets (m JPY) (on 09/02/2015)
719.620
Inception Date
11/30/2011
Last Dividend (on 08/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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).
ADDRESS
Fischer Francis Trees & Watts
16 Collyer Quay
#32-01
Singapore, 049318
PHONE
65-6210-4400
WEBSITE
-