BNP Paribas Funds Asia HY Bd I D (0P0001P8KM)

76.76 +0.23 (+0.30%) At close: 04:00PM EDT

• Previous Close: 76.53
• YTD Return: 5.13%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 69.2M
• Beta (5Y Monthly): N/A
• Yield: 13.62%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 8.69
• Average for Category: N/A
• Inception Date: May 18, 2022