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BNP Paribas B Fund I - Equity USA

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IAK4151:BB
69.98
USD
0.13
0.19%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
69.85 - 84.38
1 Yr Return
-12.02%
YTD Return
-11.55%
Previous Close
69.85
52Wk Range
69.85 - 84.38
1 Yr Return
-11.03%
YTD Return
-11.55%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
69.98
Total Assets (m USD) (on 02/10/2016)
17.030
Inception Date
05/31/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO / TIMOTHY HORAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.29 k 583.71 k 3.02
Verizon Communications Inc 11.76 k 511.76 k 2.64
Alphabet Inc 749.00 478.14 k 2.47
NIKE Inc 7.73 k 475.16 k 2.45
Microsoft Corp 10.54 k 466.68 k 2.41
CVS Health Corp 4.80 k 462.72 k 2.39
JPMorgan Chase & Co 7.52 k 458.62 k 2.37
Amazon.com Inc 834.00 426.92 k 2.21
Chevron Corp 4.78 k 377.28 k 1.95
PepsiCo Inc 3.73 k 351.55 k 1.82
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-