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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Taiwan

BNP Paribas - Flexi III Bond Taiwan

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FORFLEX:LX

1,005.13 USD 0.51 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BNP Paribas - Flexi III Bond Taiwan (FORFLEX)

Year To Date: +1.39% 3-Month: +1.59% 3-Year: -1.48% 52-Week Range: 983.38 - 1,050.76
1-Month: +0.63% 1-Year: -1.86% 5-Year: +0.12% Beta vs LUXXX: 0.33

Mutual Fund Chart for FORFLEX

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  • FORFLEX:LX 1,005.13
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Interactive FORFLEX Chart

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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 2015-03-27) 1,005.13
Assets (M) (on 2015-03-27) 190.14
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: 01/31/2015
Name Position Value % of Total
TGB 2 07/20/15 800,000 25,810,272 8.938%
TAISEM 1.4 09/28/16 700,000 22,496,170 7.790%
FUBON 1.4 11/15/16 600,000 19,397,827 6.717%
CPC 1.18 09/19/17 600,000 19,168,338 6.638%
TGB 1 01/06/17 500,000 15,922,222 5.514%
TGB 2 07/20/16 484,000 15,800,828 5.472%
TAIPWR 2.35 11/17/16 400,000 13,070,420 4.526%
HSBC 1.52 12/10/15 400,000 12,950,469 4.485%
TAIPWR 1.29 06/15/17 400,000 12,869,618 4.457%
FUBON 1.56 08/23/15 400,000 12,831,467 4.443%

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

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