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BNP Paribas L1 - Bond World Emerging Local

BNPBWNR:LX
103.05
USD
0.02
0.02%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
96.07 - 106.96
1 Yr Return
6.56%
YTD Return
1.13%
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Previous Close
103.07
52Wk Range
96.07 - 106.96
1 Yr Return
7.30%
YTD Return
1.13%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
103.05
Total Assets (m USD) (on 04/23/2018)
66.782
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
753.50 k 71.76 m 100.11
Profile
BNP Paribas L1 - Bond World Emerging Local is a SICAV incorporated in Luxembourg. The Fund's objective is to provide strong risk-adjusted returns. The Fund invests at least two-thirds of its assets in fixed income and currency instruments issued by emerging entities and denominated in emerging market domestic currencies.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11