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BNP Paribas B Fund I - Equity USA

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IIA2177:BB
46.87
USD
0.73
1.53%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
47.39 - 56.54
1 Yr Return
-10.91%
YTD Return
-11.58%
Previous Close
47.60
52Wk Range
47.39 - 56.54
1 Yr Return
-10.09%
YTD Return
-11.58%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
46.87
Total Assets (m USD) (on 02/08/2016)
17.119
Inception Date
01/02/1996
Last Dividend (on 04/15/2015)
0.89
Dividend Indicated Gross Yield
2.53%
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
Verizon Communications Inc 12.04 k 553.78 k 2.72
Apple Inc 4.69 k 529.30 k 2.60
CVS Health Corp 4.91 k 502.58 k 2.47
Alphabet Inc 766.00 496.23 k 2.44
JPMorgan Chase & Co 7.70 k 493.38 k 2.42
NIKE Inc 7.91 k 441.86 k 2.17
Amazon.com Inc 853.00 437.50 k 2.15
Microsoft Corp 9.23 k 401.56 k 1.97
Chevron Corp 4.89 k 396.45 k 1.95
Allergan plc 1.28 k 387.57 k 1.90
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
-