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BNP Paribas Flexi III Euro Government Long - Dated Passive Bond Fund

BNPEGLP:LX
1,898.52
EUR
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,780.44 - 1,975.94
1 Yr Return
1.81%
YTD Return
-0.41%
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52Wk Range
1,780.44 - 1,975.94
1 Yr Return
3.89%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Luxembourg
NAV (on 02/22/2018)
1,898.52
Total Assets (m EUR) (on 02/22/2018)
46.338
Inception Date
06/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMONE AUGST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas Flexi III Euro Government Long - Dated Passive Bond Fund is an open- end fund incorporated in Luxembourg. The Fund's objective is to provide returns consistent with the performance of the benchmark, Barclays Euro Treasury 20+ year. The Fund invests in all soverign bonds.
Address
BNP Paribas Flexi III
33 Rue De Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
-