- Fund Type: SICAV
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Taiwan
BNP Paribas - Flexi III Bond Taiwan
+ Add to WatchlistFORFLEX:LX
1,047.45 USD 0.28 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas - Flexi III Bond Taiwan (FORFLEX)
| Year To Date: | -2.50% | 3-Month: | -0.63% | 3-Year: | +1.95% | 52-Week Range: | 1,032.47 - 1,077.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | -0.53% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for FORFLEX
BNP Paribas - Flexi III Bond Taiwan is a SICAV incorporated in Luxembourg. The Fund invests its assets in Taiwanese Government bonds denominated in Taiwan Dollar (TWD) and in cash and deposits denominated in TWD or USD. The maturity of the investments in the portfolio will be maximum 3 years, and the duration will be maximum 2 years.
| Inception Date: | 08-24-2009 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORFLEX
| NAV | (on 2013-05-23) 1,047.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 353.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORFLEX
No dividends reported
Fees & Expenses for FORFLEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORFLEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGB 1 ⅞ 03/07/13 | 1,450,000 | 49,781,014 | 14.024% |
| TAISEM 1.4 09/28/16 | 700,000 | 23,949,536 | 6.747% |
| CPC 2.4 12/12/13 | 650,000 | 22,293,900 | 6.281% |
| Taiwan Dollar Spot | 638,374 | 21,518,329 | 6.062% |
| FUBON 1.4 11/15/16 | 600,000 | 20,419,363 | 5.752% |
| TGB 2 ⅝ 09/15/14 | 500,000 | 17,540,362 | 4.941% |
| TGB 2 07/20/14 | 500,000 | 17,353,280 | 4.889% |
| MEGA 2 ¾ 05/13/13 | 500,000 | 17,284,456 | 4.869% |
| TAIPWR 2.35 11/17/16 | 400,000 | 14,159,641 | 3.989% |
| HSBC 1.52 12/10/15 | 400,000 | 13,847,748 | 3.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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