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BNP Paribas Renta Fija Mixta Global FI

CHEMLTE:SM
5.44
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.21 - 5.62
1 Yr Return
-2.21%
YTD Return
-0.69%
Previous Close
5.44
52Wk Range
5.21 - 5.62
1 Yr Return
-3.36%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2016)
5.4409
Total Assets (m EUR) (on 07/25/2016)
14.916
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.03 k 1.17 m 7.96
796.67 700.00 k 4.76
368.01 637.00 k 4.33
587.00 587.00 k 3.99
39.30 k 485.00 k 3.30
3.31 k 472.00 k 3.21
452.00 452.00 k 3.08
407.00 407.00 k 2.77
20.43 k 370.00 k 2.52
1.50 k 305.00 k 2.07
Profile
BNP Paribas Renta Fija Mixta Global is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 90% of its assets in fixed-income instruments rated at least A- by S&P or A3 by Moody's, and 10% in equity securities.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892