• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund

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BNPACBU:KY

1,070.49 USD 2.17 0.20%

As of 00:59:30 ET on 07/17/2014.

Snapshot for BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNPACBU)

Year To Date: +3.34% 3-Month: +1.91% 3-Year: - 52-Week Range: 1,007.84 - 1,081.91
1-Month: -0.00% 1-Year: +6.14% 5-Year: - Beta vs : -

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  • BNPACBU:KY 1,070.49
  • 1M
  • 1Y
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Fund Profile & Information for BNPACBU

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: 11-30-2011 Telephone: 65-6210-4400
Managers: -
Web Site: -

Fundamentals for BNPACBU

NAV (on 2014-07-17) 1,070.49
Assets (M) (on 2014-07-17) 1,509.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNPACBU

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 8.39
Dividend Yield (ttm) 0.01

Fees & Expenses for BNPACBU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPACBU

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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