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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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IIA2177:BB

56.15 USD 0.18 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas B Fund I - Equity USA (IIA2177)

Year To Date: +5.57% 3-Month: +2.37% 3-Year: +17.38% 52-Week Range: 49.11 - 56.53
1-Month: +1.68% 1-Year: +13.38% 5-Year: +14.92% Beta vs BEL20: 0.74

Mutual Fund Chart for IIA2177

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  • IIA2177:BB 56.15
  • 1M
  • 1Y
Interactive IIA2177 Chart

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Fund Profile & Information for IIA2177

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: 01-02-1996 Telephone: -
Managers: JEFFREY BRAY "JEFF"
Web Site: www.bnpparibas-ip.com

Fundamentals for IIA2177

NAV (on 2015-05-21) 56.15
Assets (M) (on 2015-05-21) 25.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IIA2177

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.89
Dividend Yield (ttm) 2.11

Fees & Expenses for IIA2177

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 IIA2177

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 11,504 1,347,809 5.235%
Verizon Communications Inc 15,416 704,665 2.737%
Chevron Corp 5,954 610,464 2.371%
3M Co 3,411 553,605 2.150%
Google Inc 982 527,874 2.050%
Celgene Corp 4,384 522,397 2.029%
CVS Health Corp 5,272 517,500 2.010%
NIKE Inc 5,337 492,338 1.912%
JPMorgan Chase & Co 8,821 479,686 1.863%
AbbVie Inc 7,800 470,730 1.828%

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

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