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BNP Paribas Asset Management France-Selinga Investissements

BNABC3A:FP
98.84
EUR
0.03
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
98.18 - 99.50
1 Yr Return
0.15%
YTD Return
-0.64%
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Previous Close
98.87
52Wk Range
98.18 - 99.50
1 Yr Return
-0.02%
YTD Return
-0.64%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/23/2017)
98.84
Total Assets (m EUR) (on 06/23/2017)
83.435
Inception Date
01/31/2013
Last Dividend (on 11/20/2015)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY DESROUSSEAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNPP ABC3 is an open-end fund registered in France. The objective of the Fund is to obtain a positive return and to provide an annual distribution. The Fund will invest up to 100 percent in bonds and negotialble debt securities from government and corporate entities issued in currencies of member countries of the OECD.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46