Error: Could not add to watchlist. X

BNP Paribas Renta Fija Mixta Global FI

+ Watchlist
CHEMLTE:SM
5.32
EUR
0.04
0.71%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.31 - 5.76
1 Yr Return
-3.86%
YTD Return
-2.97%
Previous Close
5.35
52Wk Range
5.31 - 5.76
1 Yr Return
-3.48%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/03/2016)
5.3158
Total Assets (m EUR) (on 02/03/2016)
14.636
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 11.43 k 968.00 k 6.38
MS 4 ½ 02/23/16 621.00 621.00 k 4.09
Parvest Bond Euro High Yield 2.86 k 567.00 k 3.73
JPMorgan Funds - Emerging Mark 41.41 k 474.00 k 3.12
Carmignac Securite 276.47 473.00 k 3.12
POPSM 4 10/18/16 415.00 415.00 k 2.73
Pioneer Funds - U.S. Research 43.00 k 388.00 k 2.56
BNP 3.6 02/23/16 367.89 329.00 k 2.17
PIMCO Funds Global Investors S 26.63 k 323.00 k 2.13
GE 5 ⅝ 05/01/18 351.12 314.00 k 2.07
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