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BNP Paribas Multi-Factor Bonds Long-Short

BNMBLSI:FP
10,092.00
JPY
22.00
0.22%
As of 11/22/2017
Fund Type
FCP
52Wk Range
9,992.00 - 10,136.00
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Previous Close
10,114.00
52Wk Range
9,992.00 - 10,136.00
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
10,092
Total Assets (b JPY) (on 11/22/2017)
3.024
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Multi-Factor Bonds Long-Short is an open-end fund incorporated in France. The Fund's objective is to grow its net assets over the medium to long-term, using a fixed income dynamic allocation strategy, with maximum 3% ex-ante annual volatility. The Fund invests in Japanese government bonds or bills denominated in JPY with maximum maturity of 1 year.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46