• 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

52.02 USD 1.02 1.92%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.34% 3-Month: +3.26% 3-Year: +13.98% 52-Week Range: 44.73 - 53.36
1-Month: -1.18% 1-Year: +15.60% 5-Year: +14.29% Beta vs BEL20: 0.74

Mutual Fund Chart for IIA2177

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  • IIA2177:BB 52.02
  • 1M
  • 1Y
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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 2014-07-31) 52.02
Assets (M) (on 2014-07-31) 26.32
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 2014-04-15) 1.09
Dividend Yield (ttm) 2.80

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: 04/30/2014
Name Position Value % of Total
Apple Inc 12,299 1,036,788 3.928%
JPMorgan Chase & Co 15,814 885,268 3.354%
Chevron Corp 6,612 829,938 3.144%
Verizon Communications Inc 15,675 732,493 2.775%
Pfizer Inc 22,388 700,297 2.653%
Walt Disney Co/The 8,563 679,388 2.574%
Comcast Corp 12,554 649,795 2.462%
Gilead Sciences Inc 8,102 635,926 2.409%
Microsoft Corp 15,646 632,098 2.395%
CVS Caremark Corp 7,484 544,236 2.062%

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

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