BNPP L1 Bond World Emg Local I

To provide its investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. This subfund invests at least 2/3 of its assets bonds and debt securities in emerging countries as defined above as well as in companies that have their registered offices or conduct a significant portion of their business in these countries and in derivative financial instruments on this type of asset. It may also invest a maximum of 1/3 of its assets in any other transferable securities, money market instruments, derivatives or cash, provided the investments in convertible bonds or bonds with options do not exceed 25% of its assets and those in shares or similar equity securities or participation rights do not exceed 10% of its assets and those in UCITS or UCI 5% of the assets.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-09-30
Net Assets  $2,139,998,623
Launch Date  2006-05-10
Obsolete Date  2013-05-21
ISIN  LU0251280367
Manager 1 Name  Sergio Trigo Paz
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -11.98%
Return - 2 Months  -11.51 %
Return - 3 Months  -9.86%
Return - 6 Months  -4.98 %
Return - 9 months  -2.75 %
Return - 12 Months  -1.07%
Annualized return 24 months  8.26 %
Annualized return 36 months  8.70 %
Annualized return 48 months  7.30 %
Annualized return 60 months  10.56 %
Annualized return since Inception  9.29%
Return YTD  -2.75%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact Address 3  Gasperich
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Phone  852-2126-2228

Price

Last Price Date  2013-05-14
Pre-tax nav  192.44
Price change  $-0.13
Price change (percentage)  -0.07 %

Funds Disclaimer

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Ratings Disclaimer

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