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BNP Paribas Asset Management - Euro Flexi Bond Income

BNPEFBP:FP
105.89
EUR
0.22
0.21%
As of 5/18/2018
Fund Type
FCP
52Wk Range
104.79 - 106.81
1 Yr Return
0.76%
YTD Return
-0.06%
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Previous Close
106.11
52Wk Range
104.79 - 106.81
1 Yr Return
1.07%
YTD Return
-0.06%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
105.89
Total Assets (m EUR) (on 05/18/2018)
291.401
Inception Date
07/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE / VITO CAVALIERE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 38.24 m 12.96
36.00 k 37.49 m 12.71
217.35 22.08 m 7.48
19.39 k 19.51 m 6.61
18.39 k 18.66 m 6.32
17.68 k 18.03 m 6.11
14.99 k 15.62 m 5.30
10.00 k 11.88 m 4.03
9.28 k 11.85 m 4.02
8.63 k 10.29 m 3.49
Profile
BNP Paribas Euro Flexi Bond income is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 3 months index over a period of 3 years. The Fund invests in bond and negotiable debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21