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BNP Paribas Asset Management - BNP Paribas Rendimento E Cedola

BNPRDEC:FP
96.11
EUR
0.02
0.02%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
96.06 - 97.06
1 Yr Return
-0.23%
YTD Return
-0.74%
Previous Close
96.09
52Wk Range
96.06 - 97.06
1 Yr Return
-0.06%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/22/2016)
96.11
Total Assets (m EUR) (on 08/22/2016)
82.118
Inception Date
05/13/2011
Last Dividend (on 05/22/2015)
0.43
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN BENCHETRIT / CHRISTOPHE MOULIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Rendimento e Cedola is an open-end fund registered in France. The objective of the Fund is to outperform the MTS Italia - ex Banca d'Italia over a 2 year period and to offer an annual return comparable to its benchmark. The Fund can invest up to 100% of its assets in shares of other OPCVMS. The targeted maximum annual volatility is 3%.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46