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BNP Paribas Asset Management - BNP Paribas Rendimento E Cedola

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BNPRDEC:FP
96.10
EUR
0.06
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
95.15 - 96.79
1 Yr Return
0.43%
YTD Return
0.42%
Previous Close
96.04
52Wk Range
95.15 - 96.79
1 Yr Return
0.43%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
96.1
Total Assets (m EUR) (on 07/30/2015)
164.389
Inception Date
05/13/2011
Last Dividend (on 05/22/2015)
0.43
Dividend Indicated Gross Yield
0.45%
Fund Managers
TAREK ISSAOUI / FABIEN BENCHETRIT
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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