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Bnppf Private-Flexible

BNPFS2D:BB
101.45
EUR
0.04
0.04%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
99.68 - 101.79
YTD Return
1.42%
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Previous Close
101.41
52Wk Range
99.68 - 101.79
YTD Return
1.42%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
101.45
Total Assets (m EUR) (on 01/12/2018)
93.923
Inception Date
11/28/2017
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
-