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BNP Paribas Flexi I - US Mortgage

BNPUMIH:LX
100.25
GBP
0.07
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.17 - 100.48
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Previous Close
100.18
52Wk Range
99.17 - 100.48
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
100.25
Total Assets (b USD) (on 05/23/2017)
1.624
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CAREY / MATT SLOOTSKY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
413.30 k 422.76 m 28.01
132.30 k 131.14 m 8.69
96.60 k 95.71 m 6.34
81.80 k 82.52 m 5.47
63.60 k 65.95 m 4.37
58.20 k 59.52 m 3.94
48.20 k 50.56 m 3.35
48.90 k 50.14 m 3.32
29.60 k 31.74 m 2.10
31.75 k 31.49 m 2.09
Profile
BNP Paribas Flexi I US Mortgage is an open-end fund incorporated in Luxembourg. The Fund's objective is to attain as high a level of total return as may be consistent with the preservation of capital. The Fund invests in at least 80% of its assets in mortgage-backed, asset backed, and other mortgage related securities. It aims to track the performance of a Bloomberg Barclays Index.
Address
BNP Paribas Flexi I
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
-
Website
-