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BNP Paribas Asset Management-Fondarca B

BNPBPBN:FP
17,774.41
EUR
As of 1:59 AM EDT 7/17/2017
Fund Type
Open-End Fund
52Wk Range
15,573.28 - 17,879.87
1 Yr Return
11.32%
YTD Return
6.69%
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52Wk Range
15,573.28 - 17,879.87
1 Yr Return
12.41%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2017)
17,774.41
Total Assets (m EUR) (on 07/17/2017)
23.004
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
-