Last Updated: 26 Jun 2026 12:07:29 AM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
BNP PARIBAS LOCAL EMERGING BOND USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 143.54
Latest NAV Price.
This compartment invests primarily in debt instruments issued on emerging markets and denominated in local currencies. The manager's decisions regarding the allocation of assets are based on fundamentals research and proprietary analysis models of the management team specializing in “Emerging Bonds” and seek to evaluate the potential for yields contained in the rate curves of local debt and emerging currencies.
AUM (million)
USD 242.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
16 May 2013
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
USD 143.54
USD 6.41
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun134136138140142144146148fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.15%1 MTH1.75%3 MTH5.02%6 MTH1.84%YTD1.39%1 YR8.33%2 YR10.46%3 YR6.95%5 YR1.67%10 YR1.50%
1 WK -1.150%
1 MTH 1.750%
3 MTH 5.020%
6 MTH 1.840%
YTD 1.390%
1 YR 8.330%
2 YR 10.460%
3 YR 6.950%
5 YR 1.670%
10 YR 1.500%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202519.39%2024-3.73%202312.96%2022-11.87%2021-10.59%
2025 19.394%
2024 -3.731%
2023 12.963%
2022 -11.874%
2021 -10.594%
Fund Historical Price
1Y High
148.35
24 Feb 2026
1Y Low
133.91
30 Jul 2025
3Y High
148.35
24 Feb 2026
3Y Low
110.77
04 Oct 2023
All Time High
178.46
14 May 2013
All Time Low
99.35
23 Oct 2022
Documents
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Prospectus
11 Mar 2026
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Semi-Annual Report
10 Sep 2025
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Annual Report
10 May 2026
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Product Highlights Sheet
11 Mar 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 9.40%
3 YR Sharpe Ratio 0.50
1 YR Max Drawdown -8.97%
3 YR Max Drawdown -9.04%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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