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BNP Paribas Easy-Jpm Gbi Emu

BNJPGTX:LX
136,185.10
EUR
177.30
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
132,928.70 - 140,884.80
1 Yr Return
-2.93%
YTD Return
-0.18%
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Previous Close
136,362.40
52Wk Range
132,928.70 - 140,884.80
1 Yr Return
-2.39%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
136,185.1
Total Assets (m EUR) (on 09/21/2017)
611.747
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
25.94 k 34.63 m 5.53
14.41 k 22.36 m 3.57
13.14 k 19.64 m 3.13
15.02 k 19.29 m 3.08
16.30 k 19.14 m 3.06
16.75 k 18.98 m 3.03
14.29 k 17.99 m 2.87
14.15 k 15.88 m 2.53
12.60 k 15.84 m 2.53
9.65 k 15.45 m 2.47
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