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BNP Paribas Easy - Markit iBoxx Global Corporates Liquid 150 Capped USD Hedged

BN1IRHN:LX
108,815.40
NOK
68.70
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
103,635.70 - 109,547.20
1 Yr Return
0.56%
YTD Return
3.69%
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Previous Close
108,746.70
52Wk Range
103,635.70 - 109,547.20
1 Yr Return
1.04%
YTD Return
3.69%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
108,815.4
Total Assets (m USD) (on 09/22/2017)
140.258
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES LEWANDOWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Profile
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the Markit iBoxx Global Corporates Liquid 150 Capped index and to maintain the Tracking Error below 1%. The Fund invests in corporate bonds issued by companies in the Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83