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BNP Paribas Renta Fija Mixta Global

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CHEMLTE:SM
5.61
EUR
0.00
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
5.61
52Wk Range
5.22 - 5.76
1 Yr Return
6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
5.6111
Total Assets (m EUR) (on 06/26/2015)
15.881
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Money Market USD 11.42 k 867.58 k 5.72
SPGB 2 ¾ 10/31/24 680.00 700.00 k 4.62
MS 4 ½ 02/23/16 600.00 645.70 k 4.26
BBVASM 4 ¼ 03/30/15 600.00 620.67 k 4.09
KUTXAB 5 ⅛ 04/08/15 600.00 612.87 k 4.04
BNY Mellon Global Funds plc - 491.18 k 604.87 k 3.99
CABKSM 4 ¾ 03/18/15 550.00 559.72 k 3.69
GS 4 02/02/15 531.00 548.46 k 3.62
JPMorgan Funds - Emerging Mark 32.82 k 428.42 k 2.83
POPSM 4 10/18/16 400.00 426.02 k 2.81
Profile
BNP Paribas Renta Fija Mixta Global is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 90% of its assets in fixed-income instruments rated at least A- by S&P or A3 by Moody's, and 10% in equity securities.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892