• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas Investment Partners - Parworld Track Emerging Markets

+ Add to Watchlist

BNPPEIC:LX

81.27 USD 1.52 1.91%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Investment Partners - Parworld Track Emerging Markets (BNPPEIC)

Year To Date: -5.81% 3-Month: -11.50% 3-Year: +1.90% 52-Week Range: 78.89 - 95.67
1-Month: -5.40% 1-Year: -4.94% 5-Year: - Beta vs M0EMCW: 0.98

Mutual Fund Chart for BNPPEIC

No chart data available.
  • BNPPEIC:LX 81.27
  • 1M
  • 1Y
Interactive BNPPEIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPPEIC

BNP Paribas Investment Partners - Parworld Track Emerging Markets is a SICAV incorporated in Luxembourg. The objective is to replicate the performance of the MSCI Emerging Markets Index and to maintain the gap between the evolution of the Fund's NAV and the Index at less than 1%. The Fund invests its assets either in the equities of index members or synthetically in bonds and index derivatives.

Inception Date: 04-04-2011 Telephone: -
Managers: JAMAL BENERROUA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPEIC

NAV (on 2014-12-18) 81.27
Assets (M) (on 2014-12-18) 301.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPPEIC

No dividends reported

Fees & Expenses for BNPPEIC

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

Top Fund Holdings for BNPPEIC

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 07/17/14 75,000 74,997,820 16.170%
B 0 06/05/14 50,000 49,999,711 10.780%
B 0 08/07/14 50,000 49,998,994 10.780%
B 0 08/28/14 45,000 44,996,531 9.701%
B 0 08/21/14 44,000 43,997,210 9.486%
B 0 08/14/14 35,000 34,998,374 7.546%
B 0 07/31/14 30,000 29,999,251 6.468%
B 0 06/26/14 30,000 29,999,224 6.468%
B 0 06/19/14 30,000 29,999,142 6.468%
B 0 07/24/14 20,000 19,999,099 4.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil