• 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 for Qualified Investors

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BPS5BBN:JP

Snapshot for BNP Paribas S&P500 Bear Beta Non-adjustable Type Fund for Qualified Investors (BPS5BBN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for BPS5BBN

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  • BPS5BBN:JP
  • 1M
  • 1Y
Interactive BPS5BBN Chart

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Fund Profile & Information for BPS5BBN

Inception Date: 06-28-2011 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for BPS5BBN

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BPS5BBN

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

Fees & Expenses for BPS5BBN

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

Top Fund Holdings for BPS5BBN

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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