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BNP Paribas Flexi III - Global Senior Corporate Loans Fund

BNIP17I:LX
1,004.63
EUR
As of 3/29/2018
Fund Type
SICAV
52Wk Range
1,000.67 - 1,005.92
YTD Return
0.31%
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52Wk Range
1,000.67 - 1,005.92
YTD Return
0.31%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2018)
1,004.63
Total Assets (m EUR) (on 03/29/2018)
439.338
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER PERES DIAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Flexi III - Global Senior Corporate Loans Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a stable income stream. The main underlying assets targeted for investment will consist of senior secured bank loans.
Address
BNP Paribas Flexi III
33 Rue De Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
-