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BNP Paribas Portfolio Fund - Equity & Bond Yield

BNEQS2C:LX
100.50
EUR
0.06
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
99.76 - 101.52
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Previous Close
100.56
52Wk Range
99.76 - 101.52
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/20/2017)
100.5
Total Assets (m EUR) (on 09/20/2017)
158.541
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
-
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