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BNP Paribas Yen Denominated Principal Secured Fund - 1 2 3

44212053:JP
Liquidated
44212053:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 03/16/2015)
391.000
Inception Date
03/15/2005
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-