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BNP Paribas ABS Europe AAA

BPSTESX:FP
1,019.33
EUR
0.09
0.01%
As of 4/18/2018
Fund Type
FCP
52Wk Range
1,015.93 - 1,020.35
1 Yr Return
0.33%
YTD Return
-0.05%
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Previous Close
1,019.42
52Wk Range
1,015.93 - 1,020.35
1 Yr Return
0.33%
YTD Return
-0.05%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2018)
1,019.33
Total Assets (m EUR) (on 04/18/2018)
374.094
Inception Date
01/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FAVIER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
BNPIEGI:LX
BNP Paribas InstiCash Money 3M
155.54 k 15.76 m 4.15
!!02DHR3:MTG
MCCPF 2017-1 A
11.00 k 11.05 m 2.91
!!02F23F:MTG
SAPPA 2017-1 A
10.51 k 9.52 m 2.51
!!02D0Q9:MTG
SUNRI 2017-1 A1
8.80 k 8.82 m 2.32
!!02E1E9:MTG
AURUS 2017-1 A
8.40 k 8.43 m 2.22
!!029KX2:MTG
LAN 2015-1X 2A
8.38 k 8.42 m 2.22
!!02DQZ1:MTG
BUMP 9 A
8.00 k 8.03 m 2.11
!!02DPTT:MTG
BSKY CH2 A
8.00 k 8.03 m 2.11
!!02DPQS:MTG
CATSN 2 A
7.97 k 7.65 m 2.01
!!029G1X:MTG
CFHL 2015-2 A2A
8.16 k 7.11 m 1.87
Profile
BNP Paribas ABS Europe AAA is an open-end fund registered in France. The Fund's objective is to offer asset securitization through investments in Mortgage Backed Securities, Asset Backed Secuirities and Collateralised Debt Obligations. The Fund can also invest in other debt securities such as fixed- and Variable debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21
Website
www.bnpparibas-am.com