BNPP L1 Bond Euro High Yield IH NOK

The fund 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 that are rated below Baa3 by Moody's or BBB- by S&P and issued by companies, 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 5% of its assets may be invested in other UCITS or UCI. If these ratings criteria are not met, the manager shall adjust the portfolio’s composition in the best interests of investors and in the timeliest manner. After hedging, the subfund’s exposure to currencies other than the euro will be nil.

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  NOK
Net Assets Date  2012-09-30
Net Assets  k4,202,952,340
Launch Date  2009-05-01
Obsolete Date  2013-05-21
ISIN  LU0424826336
Manager 1 Name  John Lupton
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro N Fincl HY Const BB-B TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  1.10%
Return - 2 Months  3.19 %
Return - 3 Months  5.26%
Return - 6 Months  5.99 %
Return - 9 months  16.42 %
Return - 12 Months  20.90%
Annualized return 24 months  6.49 %
Annualized return 36 months  10.00 %
Annualized return since Inception  14.32%
Return YTD  16.42%

Charges

Initial  5.00 %
Maximum Managment Charge  0.60 %
Exit charge  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  2013-05-14
Pre-tax nav  1714.86
Price change  k-1.98
Price change (percentage)  -0.12 %

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