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BNP Paribas Easy-Jpm Gbi Emu

BNJPGTI:LX
136,269.00
EUR
71.00
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
132,801.40 - 140,937.90
1 Yr Return
-2.95%
YTD Return
-0.02%
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Previous Close
136,198.00
52Wk Range
132,801.40 - 140,937.90
1 Yr Return
-2.98%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
136,269
Total Assets (m EUR) (on 08/17/2017)
615.962
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
25.94 k 34.20 m 4.80
16.11 k 25.15 m 3.53
21.95 k 24.79 m 3.48
14.45 k 24.40 m 3.43
18.72 k 23.97 m 3.37
20.96 k 23.51 m 3.30
17.80 k 22.52 m 3.16
17.51 k 20.74 m 2.91
15.32 k 19.77 m 2.78
16.30 k 19.29 m 2.71
Profile
BNP Paribas Easy-JPM GBI EMU is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the JPM GBI EMU (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 countries included in the index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83