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PBWECEI:LX

BNP Paribas Funds Emerging Bond

290.4000EUR
+0.7700+0.27%
Market Closed
As of 01/16/2020 EDT
Open
--
Prev Close
289.6300
Volume
0
Share Class
Classic EUR Dis
Geographic Focus
International
52 Week Range
265.2400290.4000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 01/16/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.71%
YTD Return1.81%
1 Year Return15.03%
3 Year Return3.92%
5 Year Return5.44%
Nav (On 01/16/2020)290.40
Total Assets (M USD) (On 01/16/2020)1,095.304
Inception Date01/04/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported18.02
Dividend Indicated Gross Yield6.21%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
12.2100K
11.5797M
1.24%
7.0000K
11.3953M
1.22%

About BNP Paribas Funds Emerging Bond

BNP Paribas Funds Emerging Bond is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed-income instruments of emerging-markets worldwide, especially in Eastern Europe, Latin America, Asia and Africa.
Address
Parvest Funds 10, rue Edward Steichen L-2540 Luxembourg Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel
Website
www.bnpparibas-am.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Bryan Carter / Jean-Charles Sambor