BNPP L1 Bond Euro Long Term P

The subfund seeks to increase asset value in the medium term.
This subfund invests at least 2/3 of its assets in euro-denominated bonds or other similar securities whose average residual duration is over 10 years, as well as in derivative financial instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivative financial instruments or cash, and up to 10% of its assets may be invested in other UCITS or UCI.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €85,735,332
Launch Date  2011-07-08
Obsolete Date  2013-03-25
ISIN  LU0531561008
Manager 1 Name  Frederic Mackel
Fund Strategy  EUR Bond - Long Term
Benchmark  Barclays Euro Agg 500MM 10+ Yr TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  1.75%
Return - 2 Months  2.11 %
Return - 3 Months  5.50%
Return - 6 Months  5.89 %
Return - 9 months  11.16 %
Return - 12 Months  9.64%
Annualized return since Inception  12.05%
Return YTD  11.16%

Charges

Initial  5.00 %
Maximum Managment Charge  0.30 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2013-03-19
Pre-tax nav  120.95
Price change  €0.41
Price change (percentage)  0.34 %

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