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BNP Paribas Flexi I Bond World Emerging Investment Grade

BPBAIEI:LX
93.21
EUR
0.06
0.06%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
93.09 - 100.05
YTD Return
-2.78%
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Previous Close
93.27
52Wk Range
93.09 - 100.05
YTD Return
-2.78%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
93.21
Total Assets (m EUR) (on 06/21/2018)
120.242
Inception Date
10/19/2017
Last Dividend (on 04/23/2018)
3.64
Dividend Indicated Gross Yield
3.91%
Fund Managers
BRYAN CARTER / JEAN-CHARLES SAMBOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Flexi I - Bond World Emerging Investment Grade is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests at least two-thirds of its assets in local bonds or other similar securities, denominated in various currencies, of issuers in Asia and Australia (excluding Japan).
Address
BNP Paribas Flexi I
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
-
Website
-