BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 143.54
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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
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Annualised Returns
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
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
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. Subsequent Investment
SGD 100.00 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay #01-01 Tung Centre Singapore 049319
Fund Top 10 Holdings (33.90% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BNPP RMB BOND-X C
8.52
-
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT
7.15
-
BRAZIL FEDERATIVE REPUBLIC OF
3.38
-
TURKEY (REPUBLIC OF) 30.00 PCT
3.34
-
INTL FINANCE CORP 0.00 PCT 01-FEB-2038
2.40
-
BRAZIL FEDERATIVE REPUBLIC OF
2.30
-
INTL BANK FOR RECONSTRUCT 0.00 PCT
1.80
-
EGYPT (ARAB REPUBLIC OF) 25.32 PCT
1.76
-
SOUTH AFRICA (REPUBLIC OF) 9.00 PCT
1.71
-
POLAND (REPUBLIC OF) 6.00 PCT
1.54
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Supranational
20.77%
South Africa
11.08%
China
8.52%
Mexico
8.05%
Brazil
7.04%
Indonesia
5.65%
Poland
5.00%
Malaysia
4.76%
Turkey
3.93%
Others
25.31%
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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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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