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BNP Paribas Fix 2010 Index Click 7

BNPFIC7:BB
1,235.75
EUR
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
1,229.71 - 1,259.03
1 Yr Return
0.59%
YTD Return
-1.24%
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52Wk Range
1,229.71 - 1,259.03
1 Yr Return
0.11%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/16/2018)
1,235.75
Total Assets (m EUR) (on 04/16/2018)
6.543
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAAN VYVERMAN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Fix 2010 Index Click 07 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors at maturity (2/1/2019) 100% of the inital capital invested plus a return based on the performance of the Euro Stoxx 50 Index. The Fund invests its assets in term deposits, bank notes and bonds and may also invest in derivatives.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel