Other OTC - Delayed Quote • USD
BNP Paribas Funds Local Emerging Bond (0P0001M5BD)
As of April 24 at 4:00 PM EDT. Market Open.
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61.38 - YTD Return -4.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 8.96%
- 5y Average Return --
- Holdings Turnover 97.41%
- Last Dividend 1.68
- Inception Date Sep 19, 2023
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2023-09-19
Inception Date
Performance Overview: 0P0001M5BD
Trailing returns as of .
Holdings: 0P0001M5BD
Sector Weightings
Sector0P0001M5BD
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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