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BNP Paribas Flexi I - US Mortgage

BNPUMIH:LX
98.41
GBP
0.15
0.15%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.18 - 101.62
1 Yr Return
-1.53%
YTD Return
-2.14%
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Previous Close
98.56
52Wk Range
98.18 - 101.62
YTD Return
-2.14%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/19/2018)
98.41
Total Assets (b USD) (on 04/19/2018)
1.587
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CAREY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
374.10 k 383.12 m 23.92
196.50 k 196.13 m 12.24
124.90 k 125.59 m 7.84
102.80 k 102.67 m 6.41
97.60 k 94.77 m 5.92
91.90 k 89.81 m 5.61
81.60 k 79.03 m 4.93
76.10 k 77.94 m 4.87
61.80 k 63.40 m 3.96
38.20 k 32.45 m 2.03
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
-