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BNP Paribas Floreal 30

BNPFL30:FP
49.39
EUR
0.00
0.00%
As of 6/20/2018
Fund Type
FCP
52Wk Range
47.97 - 50.07
1 Yr Return
0.28%
YTD Return
0.99%
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Previous Close
49.39
52Wk Range
47.97 - 50.07
1 Yr Return
0.34%
YTD Return
0.99%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
49.39
Total Assets (m EUR) (on 06/20/2018)
78.232
Inception Date
11/15/2000
Last Dividend (on 02/21/2018)
0.48
Dividend Indicated Gross Yield
0.97%
Fund Managers
OLIVIER RETIERE / THOMAS MATHIVET
Front Load Fee
5.00%
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
48.49 k 2.95 m 4.46
2.93 k 1.96 m 2.95
325.42 k 1.72 m 2.60
738.77 1.69 m 2.55
15.26 k 1.40 m 2.12
15.80 k 1.34 m 2.03
8.38 k 1.34 m 2.03
900.00 1.30 m 1.97
92.61 k 1.27 m 1.92
11.27 k 1.25 m 1.88
Profile
BNP Paribas Floreal 30 is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark of 70% EuroMTS Global Bond Index + 30% DJ Euro Stoxx 50. The Fund invests its assets in equities of euro-zone, OECD and emerging countries as well as in Euro-denominated fixed- or variable-rate instruments. The Fund may also invest in other funds
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21