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BNP Paribas Flexi I - Bond Asia Investment Grade

BPBAIIC:LX
105.61
EUR
0.11
0.10%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
101.97 - 106.31
1 Yr Return
2.46%
YTD Return
2.91%
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Previous Close
105.72
52Wk Range
101.97 - 106.31
1 Yr Return
2.20%
YTD Return
2.91%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/16/2017)
105.61
Total Assets (m EUR) (on 11/16/2017)
117.742
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Asia 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
-