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Paribas Portfolio FoF Growth

BNPFG1I:LX
98.82
EUR
0.18
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
86.69 - 99.90
1 Yr Return
8.54%
YTD Return
5.32%
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Previous Close
98.64
52Wk Range
86.69 - 99.90
1 Yr Return
9.72%
YTD Return
5.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
98.82
Total Assets (m EUR) (on 05/24/2017)
384.961
Inception Date
06/11/2015
Last Dividend (on 04/19/2017)
1.58786615
Dividend Indicated Gross Yield
1.61%
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Paribas Portfolio FoF Growth is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds which invest in stocks and bonds, retaining the right to invest directly in securities to a small degree. The Fund invests 75 percent of its assets in equities and equity funds and the remainder in bonds and bond funds.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46