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BGZ BNP Paribas Aktywnego Inwestowania

BNPAKTW:PW
101.34
PLN
0.14
0.14%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
99.80 - 102.01
Previous Close
101.48
52Wk Range
99.80 - 102.01
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/01/2016)
101.34
Total Assets (m PLN) (on 12/01/2016)
80.738
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BGZ BNP Paribas Aktywnego Inwestowania is an open-end fund incorporated in Poland. The Fund's objective is to increase the value of its assets as a result of the increase in value of its investments. The Fund invests up to 60% of its assets in equities and 40-100% in fixed income instruments.
Address
TFI BGZ BNP Paribas SA
12 Bielanska Street
Warsaw 00-085
Poland
Phone
Tel.: +48 22 566 98 00
Website
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