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BNP Paribas Portfolio FOF - Flexible Balanced

BNFLBCI:LX
104.11
EUR
0.11
0.11%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
98.08 - 104.79
1 Yr Return
4.29%
YTD Return
3.33%
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Previous Close
104.00
52Wk Range
98.08 - 104.79
1 Yr Return
5.06%
YTD Return
3.33%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/18/2017)
104.11
Total Assets (m EUR) (on 10/18/2017)
157.708
Inception Date
07/05/2016
Last Dividend (on 04/19/2017)
0.35359514
Dividend Indicated Gross Yield
0.34%
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