• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNP Paribas S&P500 Bear Beta Non-adjustable Type Fund 2 for Qualified Investors

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BPS5BB2:JP

6,806.00 JPY 0.000.00%

As of 05:38:08 ET on 07/23/2014.

Snapshot for BNP Paribas S&P500 Bear Beta Non-adjustable Type Fund 2 for Qualified Investors (BPS5BB2)

Year To Date: -13.26% 3-Month: -10.53% 3-Year: - 52-Week Range: 6,764.00 - 9,393.00
1-Month: -2.14% 1-Year: -24.23% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for BPS5BB2

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  • BPS5BB2:JP 6,806.00
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Fund Profile & Information for BPS5BB2

Inception Date: 03-18-2013 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for BPS5BB2

NAV (on 2014-07-23) 6,806.00
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BPS5BB2

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPS5BB2

Front Load 0.05
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPS5BB2

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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