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BNP Paribas Portfolio Fund - Equity & Bond Yield

BNEQBCC:LX
104.07
EUR
0.17
0.16%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
98.62 - 104.77
YTD Return
2.40%
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Previous Close
103.90
52Wk Range
98.62 - 104.77
YTD Return
2.40%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/19/2017)
104.07
Total Assets (m EUR) (on 05/19/2017)
133.573
Inception Date
07/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MOLLISON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.38 k 4.54 m 3.79
14.78 k 4.42 m 3.70
4.10 k 4.40 m 3.68
4.10 k 4.40 m 3.68
4.35 k 4.39 m 3.67
4.11 k 4.25 m 3.56
4.15 k 4.15 m 3.47
2.93 k 3.08 m 2.58
27.28 k 3.01 m 2.52
3.23 k 2.99 m 2.50