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BNP Paribas B Institutional II - Diversified Equities

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BNPIDEI:BB
1,519.93
EUR
14.45
0.96%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,505.48
52Wk Range
1,185.98 - 1,615.27
1 Yr Return
20.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,519.93
Total Assets (m EUR) (on 07/01/2015)
14.713
Inception Date
11/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel