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

BNP Paribas Investment Partners - Parworld Track Emerging Markets

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BNPPEIX:LX

93,263.79 USD 248.22 0.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.38% 3-Month: +3.20% 3-Year: -4.09% 52-Week Range: 81,631.69 - 97,507.01
1-Month: +7.14% 1-Year: +0.80% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BNPPEIX

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  • BNPPEIX:LX 93,263.79
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Fund Profile & Information for BNPPEIX

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: 10-22-2010 Telephone: -
Managers: JAMAL BENERROUA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPEIX

NAV (on 2014-04-16) 93,263.79
Assets (M) (on 2014-04-16) 455.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPPEIX

No dividends reported

Fees & Expenses for BNPPEIX

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

Top Fund Holdings for BNPPEIX

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 01/23/14 60,000 59,995,590 12.487%
B 0 11/07/13 52,000 51,999,640 10.823%
B 0 01/30/14 50,000 49,995,956 10.406%
B 0 11/29/13 45,000 44,998,913 9.366%
B 0 12/12/13 40,000 39,999,650 8.325%
B 0 01/16/14 40,000 39,988,407 8.323%
B 0 11/21/13 38,000 37,999,423 7.909%
B 0 11/14/13 35,000 34,999,435 7.284%
B 0 12/26/13 35,000 34,999,156 7.284%
B 0 12/19/13 20,000 19,999,728 4.163%

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

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