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BNP Paribas RMB Bond Privilege Dis (0P0001CKVP)
At close: April 19 at 4:00 PM EDT
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97.93 - YTD Return -0.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 96.62%
- Last Dividend 2.44
- Inception Date Jun 1, 2021
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2021-06-01
Inception Date
Performance Overview: 0P0001CKVP
Trailing returns as of .
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