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BNP Paribas B Fund I - Equity USA

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IAK4151:BB
76.42
USD
1.41
1.88%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
71.75 - 84.38
1 Yr Return
-3.01%
YTD Return
-3.72%
Previous Close
75.01
52Wk Range
71.75 - 84.38
1 Yr Return
-3.01%
YTD Return
-3.72%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
76.42
Total Assets (m USD) (on 09/02/2015)
20.123
Inception Date
05/31/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRAY "JEFF"
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.50 k 1.35 m 5.23
Verizon Communications Inc 15.42 k 704.67 k 2.74
Chevron Corp 5.95 k 610.46 k 2.37
3M Co 3.41 k 553.61 k 2.15
Google Inc 982.00 527.87 k 2.05
Celgene Corp 4.38 k 522.40 k 2.03
CVS Health Corp 5.27 k 517.50 k 2.01
NIKE Inc 5.34 k 492.34 k 1.91
JPMorgan Chase & Co 8.82 k 479.69 k 1.86
AbbVie Inc 7.80 k 470.73 k 1.83
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
-