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BNPP Euro Senior Corporate Loans

BNESCLE:FP
10,224.39
EUR
As of 9/29/2017
Fund Type
FCP
52Wk Range
10,088.11 - 10,240.35
1 Yr Return
1.34%
YTD Return
0.97%
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52Wk Range
10,088.11 - 10,240.35
1 Yr Return
1.34%
YTD Return
0.97%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2017)
10,224.39
Total Assets (m EUR) (on 09/29/2017)
76.121
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-