• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Credit Strategies

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BNPCREI:FP

Snapshot for BNP Paribas Credit Strategies (BNPCREI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OISEONIA: -

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  • BNPCREI:FP
  • 1M
  • 1Y
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Fund Profile & Information for BNPCREI

BNP Paribas Credit Strategies is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index with +1.25% over a period of three years. The Fund invests mainly in corporate debt of investment and speculative grade companies, and government debt of emerging markets.

Inception Date: 04-20-2006 Telephone: 33-1-40-14-45-46
Managers: OLIVIER BOUTOILLE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCREI

NAV -
Assets (M) (on 2014-01-23) 0.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BNPCREI

No dividends reported

Fees & Expenses for BNPCREI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPCREI

Filing Date: 05/31/2013
Name Position Value % of Total
NETHER 4 ¼ 07/15/13 100 104,192 26.389%
BTNS 3 07/12/14 50 52,948 13.410%
EFSF 1 ⅝ 02/04/15 50 51,438 13.028%
BTNS 2 09/25/13 50 50,995 12.915%
BNP Paribas InstiCash EUR 266 37,480 9.492%
BKO 0 12/12/14 35 34,964 8.855%
BNPSCF 3 ⅛ 06/09/16 30 33,172 8.402%
OBL 2 ½ 02/27/15 #156 20 20,969 5.311%
Euro Spot 9 8,678 2.198%

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

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