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BNP Paribas - Global Bond Fund

BPGBAUD:LX
7.93
AUD
0.01
0.13%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
7.76 - 8.34
1 Yr Return
-1.29%
YTD Return
3.35%
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Previous Close
7.92
52Wk Range
7.76 - 8.34
1 Yr Return
-1.30%
YTD Return
3.35%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
7.93
Total Assets (m USD) (on 07/27/2017)
34.223
Inception Date
10/29/2010
Last Dividend (on 07/21/2017)
0.02
Dividend Indicated Gross Yield
0.25%
Fund Managers
TIMOTHY JOHNSON
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas - Global Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek a stable growth in the medium to long term. The Fund mainly invests in bonds issued or guaranteed by states, governments, agencies of the countries that participate in the G20 countries.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01