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BNP Paribas B Fund I - Equity USA

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IIA2177:BB
55.04
USD
0.02
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
55.06
52Wk Range
49.11 - 56.53
1 Yr Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.04
Total Assets (m USD) (on 07/02/2015)
22.197
Inception Date
01/02/1996
Last Dividend (on 04/15/2015)
0.890025
Dividend Indicated Gross Yield
2.16%
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
1.62%
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
-