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BNP Paribas Double Garantie Juillet 2020

BNDG20I:FP
1,078.19
EUR
0.17
0.02%
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
1,061.92 - 1,083.53
1 Yr Return
1.29%
YTD Return
0.07%
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Previous Close
1,078.36
52Wk Range
1,061.92 - 1,083.53
1 Yr Return
1.37%
YTD Return
0.07%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
1,078.19
Total Assets (m EUR) (on 08/16/2017)
21.814
Inception Date
05/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GEORGES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Double Garantie Juillet 2020 is an open-end Fund registered in France. The objective of the Fund is to guarantee the reference nav at maturity (07/10/2020) equal to the Euro-zone inflation rate over a period 8 years and a return based on the performance of the bond markets. The Fund invest mostly in bonds and money-markets instruments from OECD member countries.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46