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Fund details

BNP Paribas - Emerging Bond Opportunities Classic D USD (Closed)

The Fund seeks to increase the value of its assets over the medium term by investing in bonds and other debt instruments issued by emerging countries or companies from emerging countries, or operating in these countries, with a solid financial structure and/or potential for earnings growth. It is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global diversified (RI) (50%) +JPMGBI-EM Global Diversified (RI) (50%)
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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.82 12.91 -0.37
2 Years NA 18.43 NA
3 Years NA 21.64 NA
5 Years NA 27.58 NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.05680.5144.00
1 Day-0.33651.083-0.31
1 Week1.00231.08260.93
1 Month0.29761.79520.17
3 Months2.33464.01650.58
6 Months14.47486.61552.19
1 Year-4.819912.9098-0.37
2 Years-25.353218.4306-1.38
3 Years21.64220.00
5 Years-39.183727.5796-1.42
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.819912.9098-0.37
2 YearsNA13.0324NA
3 YearsNA12.4951NA
5 YearsNA12.334NA
10 YearsNA-1NA

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 20222 May 20226.510000000
20 Apr 202130 Apr 20215.470000000
20 Apr 202030 Apr 20207.080000000
16 Apr 201930 Apr 20199.020000000
18 Apr 2018-9.040000000
19 Apr 20172 May 20179.190000000
22 Apr 20162 May 20168.900000000
20 Apr 201530 Apr 201511.920000000
16 Apr 201430 Apr 201411.130000000

Fund Name:BNP Paribas - Emerging Bond Opportunities Classic D USD

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BNP Paribas Asset Management Singapore Limited

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

BNP Paribas Investment Partners is the dedicated autonomous asset management business of the BNP Paribas Group. BNP Paribas Investment Partners offers the full range of investment management services to both institutional and retail clients around the world. Central to the way we work is the concept of partnership – both in terms of how we behave as a family of companies and our relationships with our clients. Around 800 investment professionals work across our network of some 60 investment centres, each specialising in a particular asset class or type of product. With total assets under management of EUR 492 billion*, BNP Paribas Investment Partners is the 6th-largest asset manager in Europe and the 18th-largest in the world*. BNP Paribas Investment Partners combines the financial strength, distribution network and focus on compliance of its parent company with the reactivity, specialisation and entrepreneurial spirit of investment boutiques. * Source: BNPP IP, per 31 December 2011
RSP is not available for this fund.