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BNP Paribas Portfolio Fund - Equity & Bond Yield

BNEQS1D:LX
103.81
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
98.67 - 104.11
1 Yr Return
4.47%
YTD Return
2.87%
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52Wk Range
98.67 - 104.11
1 Yr Return
3.93%
YTD Return
2.87%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/16/2017)
103.81
Total Assets (m EUR) (on 08/16/2017)
150.019
Inception Date
07/19/2016
Last Dividend (on 04/19/2017)
0.7837795
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