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BNP Paribas Core Bond Return Alpha

BNCBRAC:FP
97.11
EUR
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
96.45 - 99.26
1 Yr Return
-1.48%
YTD Return
-1.51%
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Previous Close
97.09
52Wk Range
96.45 - 99.26
1 Yr Return
-1.77%
YTD Return
-1.51%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
97.11
Total Assets (m EUR) (on 09/21/2017)
659.926
Inception Date
02/19/2016
Last Dividend (on 05/26/2017)
0.5
Dividend Indicated Gross Yield
0.51%
Fund Managers
OLIVIER LAPLENIE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.91 m 687.28 m 100.09