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Bnppf Private-Flexible

BNPFCLC:BB
101.34
EUR
0.20
0.20%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
99.42 - 101.47
YTD Return
1.62%
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Previous Close
101.14
52Wk Range
99.42 - 101.47
YTD Return
1.62%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
101.34
Total Assets (m EUR) (on 01/19/2018)
95.537
Inception Date
11/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-