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BNP Paribas Easy - Jpm Embi Global Diversified Composite

BNJEGTX:LX
139,009.30
USD
95.70
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
127,259.00 - 138,913.60
1 Yr Return
2.62%
YTD Return
7.08%
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Previous Close
138,913.60
52Wk Range
127,259.00 - 138,913.60
1 Yr Return
2.65%
YTD Return
7.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
139,009.3
Total Assets (m USD) (on 08/18/2017)
283.931
Inception Date
02/26/2016
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
0.00%
Expense Ratio
0.13%
Profile
BNP Paribas Easy - JPM EMBI Global Diversified Composite is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the JPM EMBI Global Diversified Composite (TR) index and to maintain the Tracking Error between the sub-fund and the index below 1%. The Fund invests in debt securities issued by issuers included in the index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83