- Fund Type: SICAV
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas B Institutional II - Diversified Equities
+ Add to WatchlistBNPIDEI:BB
1,169.60 EUR 10.44 0.90%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Institutional II - Diversified Equities (BNPIDEI)
| Year To Date: | +13.41% | 3-Month: | +9.85% | 3-Year: | - | 52-Week Range: | 999.94 - 1,159.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.21% | 1-Year: | - | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPIDEI
BNP Paribas B Institutional II - Diversified Equities is an open-end fund registered in Belgium. The objective is to invest in other OPC (funds) that invest in international equities. The fund invest at least 95 percent in other funds that invest in equities issued mostly in Euro currency.
| Inception Date: | 11-23-2012 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPIDEI
| NAV | (on 2013-05-22) 1,169.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPIDEI
No dividends reported
Fees & Expenses for BNPIDEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPIDEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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