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BNL Obbligazioni Emergenti

INVSTRB:IM
34.336
EUR
0.455
1.34%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
33.279 - 36.897
1 Yr Return
-6.70%
YTD Return
-3.12%
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Previous Close
33.881
52Wk Range
33.279 - 36.897
1 Yr Return
-6.20%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/14/2018)
34.336
Total Assets (m EUR) (on 03/12/2014)
116.891
Inception Date
05/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASH MAHMOOD
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
599.62 k 62.36 m 98.50
Profile
BNL Obbligazioni Emergenti is an open-end fund incorporated in Italy. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 70% of its assets in fixed-income securities denominated primarily in US Dollar and Euros.
Address
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
Phone
02-72471