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BNP Paribas Easy - Barclays Euro Government Inflation Linked All Maturities

BNBEGTC:LX
110.60
EUR
0.29
0.26%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
107.21 - 111.66
1 Yr Return
-0.44%
YTD Return
-0.59%
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Previous Close
110.89
52Wk Range
107.21 - 111.66
1 Yr Return
-0.52%
YTD Return
-0.59%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
110.6
Total Assets (m EUR) (on 10/20/2017)
8.468
Inception Date
02/12/2016
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
356.42 493.25 k 5.71
310.00 416.01 k 4.81
289.38 396.42 k 4.59
314.04 389.62 k 4.51
303.00 371.02 k 4.29
275.57 368.84 k 4.27
302.00 366.17 k 4.24
178.00 346.03 k 4.00
201.44 342.30 k 3.96
280.39 340.38 k 3.94
Profile
BNP Paribas Easy-Barclays Euro Government Inflation Linked All Maturities is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the Bloomberg Barclays Euro Government Inflation Linked All - Maturities (TR) index and to maintain the tracking error between the sub-fund a- nd the index below 1%. The Fund invests in debt securities included in the index
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83