- Fund Type: FCP
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas Credit Strategies
+ Add to WatchlistBNPCREP:FP
40.42 EUR 0.02 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Credit Strategies (BNPCREP)
| Year To Date: | -0.37% | 3-Month: | -0.22% | 3-Year: | +0.45% | 52-Week Range: | 40.42 - 40.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | -0.15% | 5-Year: | -14.35% | Beta vs OISEONIA: | 2.10 |
Fund Profile & Information for BNPCREP
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPCREP
| NAV | (on 2013-06-18) 40.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPCREP
No dividends reported
Fees & Expenses for BNPCREP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPCREP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 4 ¼ 07/15/13 | 100 | 104,199 | 23.324% |
| BTNS 2 09/25/13 | 100 | 101,962 | 22.824% |
| BTNS 3 07/12/14 | 50 | 52,952 | 11.853% |
| EFSF 1 ⅝ 02/04/15 | 50 | 52,196 | 11.684% |
| BNP Paribas InstiCash EUR | 302 | 42,468 | 9.506% |
| BNPSCF 3 ⅛ 06/09/16 | 30 | 33,054 | 7.399% |
| OBL 2 ½ 02/27/15 #156 | 20 | 21,516 | 4.816% |
| COLTN 2006-1X C | 2,000 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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