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Fund details
BNP Paribas - Emerging Bond Opportunities Classic D USD (Closed)
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Emerging Markets
- Geography:Global
- Benchmark index:JPM EMBI Global diversified (RI) (50%) +JPMGBI-EM Global Diversified (RI) (50%)
- Launch Date:17 May 2013
- Launch Price:-
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 2.0568 | 0.514 | 4.00 |
1 Day | -0.3365 | 1.083 | -0.31 |
1 Week | 1.0023 | 1.0826 | 0.93 |
1 Month | 0.2976 | 1.7952 | 0.17 |
3 Months | 2.3346 | 4.0165 | 0.58 |
6 Months | 14.4748 | 6.6155 | 2.19 |
1 Year | -4.8199 | 12.9098 | -0.37 |
2 Years | -25.3532 | 18.4306 | -1.38 |
3 Years | 21.6422 | 0.00 | |
5 Years | -39.1837 | 27.5796 | -1.42 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -4.8199 | 12.9098 | -0.37 |
2 Years | NA | 13.0324 | NA |
3 Years | NA | 12.4951 | NA |
5 Years | NA | 12.334 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20 Apr 2022 | 2 May 2022 | 6.510000000 |
20 Apr 2021 | 30 Apr 2021 | 5.470000000 |
20 Apr 2020 | 30 Apr 2020 | 7.080000000 |
16 Apr 2019 | 30 Apr 2019 | 9.020000000 |
18 Apr 2018 | - | 9.040000000 |
19 Apr 2017 | 2 May 2017 | 9.190000000 |
22 Apr 2016 | 2 May 2016 | 8.900000000 |
20 Apr 2015 | 30 Apr 2015 | 11.920000000 |
16 Apr 2014 | 30 Apr 2014 | 11.130000000 |
Fund Name:BNP Paribas - Emerging Bond Opportunities Classic D USD

BNP Paribas Asset Management Singapore Limited
- Address10 Collyer Quay
- #15-01
- Ocean Financial Centre
- Tel:6210 3962
- Fax:6210 4411
- URLwww.bnpparibas-am.com.
About Fund Manager