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BNP Paribas Easy - Barclays Euro Government Inflation Linked All Maturities

BNBEGTI:LX
119,607.80
EUR
7.30
0.01%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
113,986.40 - 120,153.80
1 Yr Return
5.03%
YTD Return
1.42%
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Previous Close
119,615.10
52Wk Range
113,986.40 - 120,153.80
1 Yr Return
5.14%
YTD Return
1.42%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
119,607.8
Total Assets (m EUR) (on 11/16/2017)
8.590
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
344.42 476.80 k 5.73
300.00 398.77 k 4.79
279.38 380.49 k 4.57
304.04 377.04 k 4.53
293.00 355.91 k 4.28
265.57 354.57 k 4.26
294.00 353.32 k 4.25
172.00 332.24 k 3.99
270.39 328.14 k 3.94
194.44 326.34 k 3.92
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