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BNP Paribas Sustainable Bond Euro Short Term

BPSBESR:FP
99.85
EUR
0.03
0.03%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
99.71 - 100.00
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Previous Close
99.82
52Wk Range
99.71 - 100.00
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/17/2017)
99.85
Total Assets (b EUR) (on 11/17/2017)
1.319
Inception Date
11/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO SERPICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 53.09 m 6.05
19.98 k 21.49 m 2.45
16.73 k 16.84 m 1.92
15.00 k 16.17 m 1.84
15.09 k 15.93 m 1.81
15.10 k 15.22 m 1.73
12.80 k 12.96 m 1.48
12.00 k 12.27 m 1.40
11.50 k 12.14 m 1.38
11.39 k 11.85 m 1.35
Profile
BNP Paribas Sustainable Bond Euro Short Term is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia index over a period of 1 year. The Fund invests in debt securities issue in Euro.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46