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BNP Paribas - Flexi III Bond Taiwan

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FORFLEX:LX
1,001.34
USD
0.92
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
983.38 - 1,050.76
1 Yr Return
-4.23%
YTD Return
1.00%
Previous Close
1,002.26
52Wk Range
983.38 - 1,050.76
1 Yr Return
-4.23%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,001.34
Total Assets (m USD) (on 07/31/2015)
189.426
Inception Date
08/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TGB 2 07/20/15 800.00 k 25.81 m 8.94
TAISEM 1.4 09/28/16 700.00 k 22.50 m 7.79
FUBON 1.4 11/15/16 600.00 k 19.40 m 6.72
CPC 1.18 09/19/17 600.00 k 19.17 m 6.64
TGB 1 01/06/17 500.00 k 15.92 m 5.51
TGB 2 07/20/16 484.00 k 15.80 m 5.47
TAIPWR 2.35 11/17/16 400.00 k 13.07 m 4.53
HSBC 1.52 12/10/15 400.00 k 12.95 m 4.48
TAIPWR 1.29 06/15/17 400.00 k 12.87 m 4.46
FUBON 1.56 08/23/15 400.00 k 12.83 m 4.44
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11