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BNP Paribas Dynamic 6 Mois

BNPDY6I:FP
56,778.51
EUR
19.41
0.03%
As of 2/16/2018
Fund Type
FCP
52Wk Range
56,149.47 - 56,834.40
1 Yr Return
1.08%
YTD Return
0.20%
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Previous Close
56,759.10
52Wk Range
56,149.47 - 56,834.40
1 Yr Return
1.12%
YTD Return
0.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
56,778.51
Total Assets (m EUR) (on 02/16/2018)
432.692
Inception Date
08/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO SERPICO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.74 m 433.32 m 100.01
Profile
BNP Paribas Dynamic 6 Mois is a money-market fund registered in France. The objective of the Fund is to outperform the performance of the EONIA index while reducing the initial and management fees. The Fund invests in bonds and other international debt securities. The Fund may invest up to 50 percent of its asset s in shares of other OPCVMs. Sensitivity range: -1 to 2.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21