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

PSPL Risk Classification: Low to Medium

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 Ratio1.87%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.52 13.07 -0.12
2 Years NA 19.64 NA
3 Years NA 21.27 NA
5 Years NA 28.06 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