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BNP Paribas Asia Bond Fund No Currency Hedge

44311126:JP
11,167.0
JPY
65.0
0.59%
As of 5:59 PM EDT 4/23/2017
Fund Type
Open-End Fund
52Wk Range
10,919.0 - 12,330.0
1 Yr Return
1.21%
YTD Return
-3.43%
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Previous Close
11,102.0
52Wk Range
10,919.0 - 12,330.0
1 Yr Return
2.96%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2017)
11,167
Total Assets (m JPY) (on 04/24/2017)
548.000
Inception Date
06/20/2012
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
10.75%
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
54.21 k 524.43 m 98.91
0.99 9.00 k 0.00