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BNP Paribas Flexi I US Mortgage C USD C

Ranked 3 out of 5 in - US Dollar Mortgages over 36 months
All calculations are in USD unless stated

Managed by

John P. Carey

John P. Carey is the Head of Structured Securities for FFTW and is responsible for setting strategy, generating alpha ideas, and risk budgeting for the firm’s structured securities portfolios as well as the securitised portion of multi-sector portfolios. Prior to his current role at FFTW, John was the head of the MBS, ABS, and Structured Finance Teams, and the senior portfolio manager for all the firm’s structured securities portfolios. John joined FFTW in 1998 and is based in New York. He was previously a limited partner at Atlantic Portfolio Analytics and Management (APAM), where he traded mortgage-backed securities and agency CMOs. Prior to joining APAM, John was a senior vice president in charge of secondary marketing for the Chase Manhattan Mortgage Corporation. He has 24 years of investment experience. John holds an MBA in finance from New York University (1988) and a BA in mathematical economics from Colgate University (1985). He is a member of the Board of Directors of Standing Tall School, a school in New York City for children with special needs. He is also a member of the New York Society of Security Analysts and is a current CFA Charterholder

Objective

Showing fund performance in Singapore View performance globally

Performance

US Dollar Mortgages over : 30/11/2014 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.7% 0.9%
2016 1.5% 1.6% 1.6% 0.8% -2.5%
2015 1.9% 1.1% -0.4% 1.1% 0.0%
2014 8.3% 1.9% 3.9% 0.6% 1.8%
2013 0.0% 0.5% -2.3% 0.7% 1.2%
2012 9.2% 1.4% 3.8% 3.4% 0.4%
2011 10.1% 2.0% 2.4% 3.6% 1.8%
2010 12.5% 1.0% 9.3% -0.2% 2.1%
2009 17.1% 4.2% 2.6% 5.1% 4.2%
2008 -4.5% 0.1% -0.2% 0.7% -5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date25/09/2015
  • Share Class size101Mn
  • Base currencyUSD
  • ISIN LU1080341065

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).