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BNP Paribas Flexi I - US Mortgage

BUMCHSM:LX
92.09
SGD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
92.07 - 97.89
1 Yr Return
-2.48%
YTD Return
-2.79%
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52Wk Range
92.07 - 97.89
1 Yr Return
-2.64%
YTD Return
-2.79%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 05/22/2018)
92.09
Total Assets (b USD) (on 05/22/2018)
1.609
Inception Date
07/21/2016
Last Dividend (on 05/18/2018)
0.22
Dividend Indicated Gross Yield
2.87%
Fund Managers
JOHN CAREY / MATT SLOOTSKY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
388.00 k 397.48 m 24.34
140.20 k 140.94 m 8.63
137.00 k 138.33 m 8.47
92.90 k 91.40 m 5.60
87.40 k 85.24 m 5.22
81.60 k 79.56 m 4.87
76.10 k 78.12 m 4.78
69.80 k 69.96 m 4.28
62.80 k 64.55 m 3.95
38.77 k 32.06 m 1.96
Profile
BNP Paribas Flexi I US Mortgage is an open-end fund incorporated in Luxembourg. The Fund's objective is to attain as high a level of total return as may be consistent with the preservation of capital. The Fund invests in at least 80% of its assets in mortgage-backed, asset backed, and other mortgage related securities. It aims to track the performance of a Bloomberg Barclays Index.
Address
BNP Paribas Flexi I
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
-
Website
-