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BNP Paribas Easy - JPM GBI Global EX EMU Hedged EUR

BNJGGTX:LX
101,630.00
EUR
60.00
0.06%
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
99,910.00 - 104,570.00
1 Yr Return
-2.11%
YTD Return
0.90%
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Previous Close
101,690.00
52Wk Range
99,910.00 - 104,570.00
1 Yr Return
-1.87%
YTD Return
0.90%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
101,630
Total Assets (m EUR) (on 09/15/2017)
14.714
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 992.47 k 6.97
1.07 k 945.52 k 6.64
645.00 777.45 k 5.46
67.65 k 734.53 k 5.16
727.00 640.68 k 4.50
78.60 k 624.74 k 4.39
67.55 k 624.54 k 4.38
555.00 600.35 k 4.21
676.00 577.46 k 4.05
57.15 k 530.32 k 3.72
Profile
BNP Paribas Easy - JPM GBI Global ex EMU Hedged EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the JPM GBI Global ex EMU Hedged EUR and to maintain the Tracking Error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83