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BNP Paribas Asset Management France-Conti Flexible

BESFB13:FP
1,542.70
EUR
0.84
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,044.92 - 1,582.71
1 Yr Return
42.40%
YTD Return
14.44%
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Previous Close
1,541.86
52Wk Range
1,044.92 - 1,582.71
1 Yr Return
30.00%
YTD Return
14.44%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 06/22/2017)
1,542.7
Total Assets (m EUR) (on 06/22/2017)
1.870
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA VERNIMMEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Protetto Euro Stoxx Febbraio 2013 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (02/11/2018) at least 90% of capital invested over the subscription period and to profit from the evolution of a basket of indices. The Fund mainly invests in French and/or international debt instruments issued or guaranteed by an OECD member in euro.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46