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BNL Assetto Dinamico

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BNPEATT:IM
5.19
EUR
0.00
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.90 - 5.36
1 Yr Return
2.71%
YTD Return
3.02%
Previous Close
5.19
52Wk Range
4.90 - 5.36
1 Yr Return
2.71%
YTD Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.191
Total Assets (m EUR) (on 03/12/2014)
89.981
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONINO DEGAETANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNL Assetto Dinamico is an open-end fund incorporated in Italy. The Fund is a diversified flexible fund aiming at capital growth. The Fund has no geographical or sectorial limitation in its investment policy. The Fund can invest a maximum of 55% in equities and declares a monthly VAR of 3.5% with 99% confidence.
ADDRESS
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
PHONE
02-72471