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BNL Assetto Comfort

BNPEDIF:IM
5.58
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5.57 - 5.59
1 Yr Return
-0.14%
YTD Return
0.11%
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Previous Close
5.58
52Wk Range
5.57 - 5.59
1 Yr Return
-0.18%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
5.582
Total Assets (b EUR) (on 11/26/2012)
1.578
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO TERRIZZANO
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
4.66 m 486.30 m 97.25
Profile
BNL Assetto Comfort is an open-end fund incorporated in Italy. The Fund aims to provide absolute return and is a feeder fund for the BNP Paribas Fixed Income Moderate Fund (BNPFINM FP), which invests in debt securities from Eurozone and OECD countries with maturities between 1-3 years and volatility below 5%.
Address
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
Phone
02-72471