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BNP Paribas Portfolio FoF - Balanced SRI

BBSRS1I:LX
101.94
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
92.44 - 102.73
1 Yr Return
7.14%
YTD Return
4.40%
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52Wk Range
92.44 - 102.73
1 Yr Return
8.04%
YTD Return
4.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
101.94
Total Assets (b EUR) (on 05/24/2017)
1.765
Inception Date
06/11/2015
Last Dividend (on 04/19/2017)
1.18021617
Dividend Indicated Gross Yield
1.16%
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Portfolio FOF Balanced SRI is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds which invest in stocks and bonds, retaining the right to invest
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46