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BNP Paribas Asset Management France-Villiers Indexe Bnpp AM

BNPCREA:FP
12,428.31
EUR
2.34
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
12,273.23 - 12,545.95
1 Yr Return
0.62%
YTD Return
0.42%
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Previous Close
12,425.97
52Wk Range
12,273.23 - 12,545.95
1 Yr Return
0.76%
YTD Return
0.42%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
12,428.31
Total Assets (m EUR) (on 06/22/2017)
50.622
Inception Date
11/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Credit ERSC is an open-end fund registered in France. The objective of the fund is to obtain an annual return of atleast 75 points of the benchmark: Merrill Lynch EMU Corporate Index. The Fund invests in up to 100 percent of its assets in debt securities issue in Euro.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46