• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas B Institutional II - Diversified Equities

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BNPIDEI:BB

1,328.15 EUR 0.78 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BNP Paribas B Institutional II - Diversified Equities (BNPIDEI)

Year To Date: +12.00% 3-Month: +4.62% 3-Year: - 52-Week Range: 1,131.89 - 1,332.35
1-Month: +6.13% 1-Year: +11.90% 5-Year: - Beta vs BEL20: 0.80

Mutual Fund Chart for BNPIDEI

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  • BNPIDEI:BB 1,328.15
  • 1M
  • 1Y
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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: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIDEI

NAV (on 2014-11-26) 1,328.15
Assets (M) (on 2014-11-26) 14.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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