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BNP Paribas Asset Management-Fondarca B

BNPBPBN:FP
18,380.67
EUR
As of 5/11/2018
Fund Type
Open-End Fund
52Wk Range
17,440.71 - 18,591.14
1 Yr Return
4.00%
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52Wk Range
17,440.71 - 18,591.14
1 Yr Return
3.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2018)
18,380.67
Total Assets (m EUR) (on 05/11/2018)
22.618
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-