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BNP Paribas Global Loans Pont Neuf Fund

BNPGLPN:FP
103.01
USD
As of 5/15/2018
Fund Type
FCP
52Wk Range
99.51 - 103.01
1 Yr Return
3.29%
YTD Return
1.90%
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52Wk Range
99.51 - 103.01
1 Yr Return
3.03%
YTD Return
1.90%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2018)
103.01
Total Assets (m USD) (on 05/15/2018)
37.104
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS TIAN / JAVIER PERES DIAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Global Loans Pont Neuf Fund is an open-end fund incorporated in France. The Fund's objective is to annually outperform the 3-month LIBOR index. The Fund will invest principally in instruments composed of over-the-counter corporate loans, debt securities, foreign exchange contracts, and currency swaps.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21