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BNP Paribas Floreal 70

BNPFL70:FP
31.02
EUR
0.03
0.10%
As of 6/20/2018
Fund Type
FCP
52Wk Range
29.36 - 31.87
1 Yr Return
0.79%
YTD Return
1.15%
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Previous Close
30.99
52Wk Range
29.36 - 31.87
1 Yr Return
0.69%
YTD Return
1.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
31.02
Total Assets (m EUR) (on 06/20/2018)
66.453
Inception Date
11/15/2000
Last Dividend (on 02/21/2018)
0.2
Dividend Indicated Gross Yield
0.64%
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
-
Profile
BNP Paribas Floreal 70 is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark of 30% EuroMTS Global Bond Index + 70% 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