Fact sheet: BNP Paribas Senr € Sec

Fund information

Fund name
BNP Paribas Senior European Securitisation I Inc EUR
Fund company manager
BNP Paribas Asset Management F
Fund type
SIB
Fund manager
David Favier
since 01/05/2009
Fund objective
-
Benchmark
EURIBOR 3 Months (IO)
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

3.59 %

1 Year rank in sector

88/306

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %1.33 %3.59 %0 %0 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector227 / 343218 / 33188 / 306 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.33 %-0.05 %0 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector96 / 318269 / 286 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high57729.7
52 week low54804.91
Current bid price0
Current offer price0
Current mid price57726.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-