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  • 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

76.95 USD 1.05 1.35%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.73% 3-Month: +1.81% 3-Year: +14.27% 52-Week Range: 68.81 - 80.69
1-Month: -2.74% 1-Year: +10.87% 5-Year: +12.56% Beta vs BEL20: 0.75

Mutual Fund Chart for IAK4151

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  • IAK4151:BB 76.95
  • 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 2015-01-28) 76.95
Assets (M) (on 2015-01-28) 25.69
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: 08/31/2014
Name Position Value % of Total
Apple Inc 11,648 1,191,008 4.425%
JPMorgan Chase & Co 15,663 926,623 3.443%
Walt Disney Co/The 9,311 840,132 3.121%
Chevron Corp 5,881 757,179 2.813%
Verizon Communications Inc 15,227 752,366 2.795%
Comcast Corp 13,601 741,527 2.755%
ConocoPhillips 8,733 704,404 2.617%
Microsoft Corp 15,598 700,038 2.601%
Gilead Sciences Inc 6,438 692,149 2.572%
CVS Health Corp 8,203 651,564 2.421%

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

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