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BNP Paribas Easy-Jpm Gbi Emu

BNJPTPD:LX
100.82
EUR
0.19
0.19%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
98.77 - 105.57
1 Yr Return
-1.62%
YTD Return
0.35%
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Previous Close
100.63
52Wk Range
98.77 - 105.57
1 Yr Return
-1.52%
YTD Return
0.35%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
100.82
Total Assets (m EUR) (on 10/16/2017)
605.420
Inception Date
02/12/2016
Last Dividend (on 05/23/2017)
0.99
Dividend Indicated Gross Yield
0.98%
Fund Managers
CHARLES LEWANDOWSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
23.24 k 30.62 m 4.99
12.91 k 20.36 m 3.32
16.30 k 19.42 m 3.16
16.75 k 18.61 m 3.03
12.24 k 18.48 m 3.01
13.02 k 16.74 m 2.73
14.15 k 16.06 m 2.61
12.60 k 16.03 m 2.61
9.65 k 15.87 m 2.58
12.76 k 15.22 m 2.48
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