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BNP Paribas Portfolio FOF - Flexible Balanced

BNFBS2A:LX
103.24
EUR
0.20
0.19%
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
97.89 - 105.13
1 Yr Return
3.92%
YTD Return
2.27%
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Previous Close
103.44
52Wk Range
97.89 - 105.13
1 Yr Return
4.38%
YTD Return
2.27%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/15/2017)
103.24
Total Assets (m EUR) (on 09/15/2017)
144.668
Inception Date
07/05/2016
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 FOF - Flexible Balanced is an open-end fund registered in Luxembourg. The objective of the Fund is to mid-term capital appreciation. The Fund invests in a flexible portfolio of stocks, bonds and money market instruments.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01