BNPLX — Bnp Paribas Am Emerging Markets Total Return Fixed Income Fund

BNPLX Fund Overview

BNPLX — Bnp Paribas Am Emerging Markets Total Return Fixed Income Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund III
• Category: Bond
• Ticker: BNPLX
• SEC CIK: 0001593547
• SEC series ID: S000056686
• Share class ID: C000179447

BNPLX Costs and Fees

BNPLX costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 2.41%
• Portfolio turnover: 202%
• Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)

BNPLX Debt Constituents

No individual debt constituents are reported in Bnp Paribas Am Emerging Markets Total Return Fixed Income Fund's latest SEC N-PORT filing.

BNPLX Prospectus and SEC Filings

Official Bnp Paribas Am Emerging Markets Total Return Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-03-01
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.