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Bnppf Private-Flexible

BNPFCLD:BB
98.95
EUR
0.12
0.12%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
97.25 - 101.67
YTD Return
-0.83%
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98.83
52Wk Range
97.25 - 101.67
YTD Return
-0.83%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2018)
98.95
Total Assets (m EUR) (on 02/21/2018)
100.921
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
-