- Fund Type: FCP
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas Premium Funds-BNP Paribas Agriculture Fund
+ Add to WatchlistBNPAGRI:SP
0.56 SGD -0.00-0.29%As of 00:59:30 ET on 05/13/2013.
Snapshot for BNP Paribas Premium Funds-BNP Paribas Agriculture Fund (BNPAGRI)
| Year To Date: | - | 3-Month: | -4.61% | 3-Year: | +0.25% | 52-Week Range: | 0.55 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | -2.03% | 5-Year: | - | Beta vs DJUBSAG: | 0.83 |
Fund Profile & Information for BNPAGRI
BNP Paribas Agriculture Fund is an open-end unit trust established in Singapore. The objective of the Fund is to provide investors with an increase in the value of their assets over the medium term. The Fund will do so through exposure to the S&P GSCI Agricultural and Livestock index and the Dow Jones-AIG Agricultural Sub index (the "Indices").
| Inception Date: | 06-12-2008 | Telephone: | 65-6210 3976 |
|---|---|---|---|
| Managers: | OLIVIER ROMBI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAGRI
| NAV | (on 2013-05-13) 0.56 |
|---|---|
| Assets (M) | (on 2013-03-28) 7.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BNPAGRI
No dividends reported
Fees & Expenses for BNPAGRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for BNPAGRI
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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