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BNP Paribas L1 - Bond World Emerging Local

BNPBWNR:LX
98.29
USD
0.27
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
86.60 - 98.65
1 Yr Return
9.41%
YTD Return
10.79%
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Previous Close
98.02
52Wk Range
86.60 - 98.65
1 Yr Return
9.65%
YTD Return
10.79%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
98.29
Total Assets (m USD) (on 05/24/2017)
70.627
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
868.90 k 73.88 m 100.13
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11