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BNP Paribas Asia Bond Fund

44311123:JP
8,757.0
JPY
1.0
0.01%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8,757.0 - 9,338.0
1 Yr Return
0.11%
YTD Return
1.20%
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Previous Close
8,783.0
52Wk Range
8,757.0 - 9,338.0
1 Yr Return
0.11%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
8,757
Total Assets (m JPY) (on 05/25/2017)
609.000
Inception Date
03/26/2012
Last Dividend (on 05/25/2017)
25
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.75 k 471.68 m 96.04
1.30 13.00 k 0.00