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BNP Paribas Flexi I - Bond Asia Investment Grade

BPBAIIP:LX
104.27
EUR
0.06
0.06%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
103.81 - 106.54
1 Yr Return
-0.06%
YTD Return
-1.38%
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Previous Close
104.21
52Wk Range
103.81 - 106.54
1 Yr Return
0.14%
YTD Return
-1.38%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2018)
104.27
Total Assets (m EUR) (on 02/16/2018)
120.344
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
-