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BNP Paribas - Eclair

BNPECLR:FP
2,246.68
EUR
0.35
0.02%
As of 6/22/2018
Fund Type
FCP
52Wk Range
2,156.42 - 2,269.10
1 Yr Return
1.11%
YTD Return
1.18%
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Previous Close
2,246.33
52Wk Range
2,156.42 - 2,269.10
1 Yr Return
0.94%
YTD Return
1.18%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
2,246.68
Total Assets (m EUR) (on 06/22/2018)
224.498
Inception Date
01/02/2005
Last Dividend (on 01/21/2014)
34.61
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL BELLEGARDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eclair is an open-end fund registered in France. The objective of the Fund is to outperform it's composite benchmark over 5 years. The Benchmark are 50% Barclays Capital Euro Aggregate Treasury AAA + 50% Barclays Capital Euro Aggregate Treasury 10-15 AAA. The Fund invests in equities and debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21