- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BNP Paribas B Fund I - Equity USA
+ Add to WatchlistIAK4151:BB
63.83 USDAs of 00:59:30 ET on 06/14/2013.
Snapshot for BNP Paribas B Fund I - Equity USA (IAK4151)
| Year To Date: | +12.18% | 3-Month: | +2.23% | 3-Year: | +14.30% | 52-Week Range: | 51.77 - 65.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +21.42% | 5-Year: | +3.39% | Beta vs BEL20: | 0.78 |
Fund Profile & Information for IAK4151
BNP Paribas B Fund I - Equity USA is an open-end fund registered in Belgium. The objective is to provide the highest return possible. The Fund invests in stocks of North American companies,principally in the USA. The Fund is diversified by sectors and managed with an active strategy.
| Inception Date: | 05-31-1985 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for IAK4151
| NAV | (on 2013-06-14) 63.83 |
|---|---|
| Assets (M) | (on 2013-06-14) 24.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAK4151
No dividends reported
Fees & Expenses for IAK4151
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for IAK4151
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,558 | 687,701 | 2.845% |
| Pfizer Inc | 21,069 | 576,659 | 2.385% |
| Chevron Corp | 4,756 | 557,165 | 2.305% |
| Oracle Corp | 16,125 | 552,443 | 2.285% |
| Exxon Mobil Corp | 6,021 | 539,181 | 2.230% |
| Verizon Communications Inc | 11,471 | 533,746 | 2.208% |
| JPMorgan Chase & Co | 10,743 | 525,548 | 2.174% |
| Coca-Cola Co/The | 12,345 | 477,998 | 1.977% |
| Philip Morris International In | 5,194 | 476,550 | 1.971% |
| General Electric Co | 18,281 | 424,485 | 1.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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