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BNPP Flexi I US Mortgage Cl D (0P00017MHD)

Other OTC - Other OTC Delayed Price. Currency in USD
77.29+0.15 (+0.19%)
At close: 04:00PM EDT

BNPP Flexi I US Mortgage Cl D

71F,No.7, Xinyi. Rd.,Sec 5 ,Taipei

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Management Information
John P. Carey,Lead Manager since September 24, 2015
John Carey joined FFTW in 1998. John leads the Structured Securities and Short Duration Team and is a portfolio manager for the firm’s mortgage and short duration portfolios. His market responsibilities are focused on fixed-rate CMOs and CMO derivatives. John was previously a limited partner at Atlantic Portfolio Analytics and Management (APAM), where he traded mortgage-backed securities and agency CMOs. Prior to joining APAM, John was a senior vice president in charge of secondary marketing for the Chase Manhattan Mortgage Corporation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBNP Paribas Asset Management Luxembourg
Net AssetsN/A
YTD Return-1.74%
Yield4.00%
Morningstar Rating★★
Inception DateDec 17, 2015

Fund Operations

Last Dividend3.05
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00017MHDCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A