Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Portfolio Fund - Equity & Bond Yield

BNEQBCD:LX
102.84
EUR
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.62 - 103.97
1 Yr Return
3.99%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.83
52Wk Range
98.62 - 103.97
1 Yr Return
4.29%
YTD Return
1.97%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/18/2017)
102.84
Total Assets (m EUR) (on 09/18/2017)
158.239
Inception Date
07/19/2016
Last Dividend (on 04/19/2017)
0.78346354
Dividend Indicated Gross Yield
0.76%
Fund Managers
ADRIAN MOLLISON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Portfolio Fund - Equity & Bond Yield is an open-end Fund registered in Luxembourg. The objective of the Fund is capital appreciation over the medium-term. The Fund invests in debt securities.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11