• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNP Paribas B Fund I - Equity USA

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IAK4151:BB

75.98 USD 1.09 1.46%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas B Fund I - Equity USA (IAK4151)

Year To Date: +4.58% 3-Month: -2.48% 3-Year: +15.23% 52-Week Range: 68.55 - 79.43
1-Month: -2.66% 1-Year: +10.74% 5-Year: +11.93% Beta vs BEL20: 0.77

Mutual Fund Chart for IAK4151

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  • IAK4151:BB 75.98
  • 1M
  • 1Y
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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: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for IAK4151

NAV (on 2014-10-23) 75.98
Assets (M) (on 2014-10-23) 25.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
Apple Inc 10,982 1,049,550 3.979%
JPMorgan Chase & Co 16,796 968,625 3.672%
Verizon Communications Inc 15,227 767,745 2.911%
Gilead Sciences Inc 8,102 741,738 2.812%
Walt Disney Co/The 8,563 735,390 2.788%
Comcast Corp 13,601 730,782 2.771%
Chevron Corp 5,354 691,951 2.623%
Halliburton Co 9,550 658,855 2.498%
Microsoft Corp 14,999 647,357 2.454%
ConocoPhillips 7,728 637,560 2.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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