EasyETF ITraxx® Europe HiVol

The fund's objective is to achieve a return comparable to that of the Benchmark Total Return Index. In order to replicate the Benchmark Total Return Index, the Manager may either(i) directly replicate the Benchmark Total Return Index using derivatives(including Total Return Swaps) on the Benchmark Total Return Index, or;(ii) indirectly replicate the Benchmark Total Return Index using a combination of derivatives (including credit default swaps) on the Benchmark Spread Index and Money Market Instruments. The fund will hold mainly Money Market Instruments, money market funds, negotiable debt securities and debt or interest rate instruments, synthetic money market instruments such as physical investment in fixed income which performance is exchanged against money market linked performance.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Fund Services
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-08-31
Net Assets  €2,617,451
Launch Date  2007-12-01
Obsolete Date  2012-10-01
ISIN  LU0281436302
Manager 1 Name  Jamal Benerroua
Fund Strategy  Other Bond
Benchmark  iTraxx HIVOL 5 year Total Return
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  1.03%
Return - 2 Months  1.93 %
Return - 3 Months  2.56%
Return - 6 Months  -0.98 %
Return - 9 months  3.03 %
Return - 12 Months  4.27%
Annualized return 24 months  0.18 %
Annualized return 36 months  0.58 %
Annualized return 48 months  2.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  3.03%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 (Lux)
Phone  852-2126-2228

Price

Last Price Date  2012-09-26
Pre-tax nav  110.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.58
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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