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BNP Paribas Premium Funds-BNP Paribas Agriculture Fund

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BNPAGRI:SP
Liquidated
BNPAGRI:SP was liquidated
SGD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SGD) (on 03/28/2013)
7.460
Inception Date
06/12/2008
Last Dividend (on 05/13/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.40%
Profile
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").
ADDRESS
20 Collyer Quay
#10-06 Tung Centre
Singapore 049319
PHONE
65-6210 3976