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BNP Paribas Asset Management France - Zenlorinvest

BNPGSCC:FP
96,476.09
EUR
As of 9/29/2017
Fund Type
FCP
52Wk Range
96,260.42 - 97,907.03
1 Yr Return
2.89%
YTD Return
1.47%
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52Wk Range
96,260.42 - 97,907.03
1 Yr Return
2.89%
YTD Return
1.47%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2017)
96,476.09
Total Assets (m EUR) (on 09/29/2017)
740.645
Inception Date
12/11/2012
Last Dividend (on 05/31/2017)
1,707.21
Dividend Indicated Gross Yield
3.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Global Senior Corporate Loans is an open-end fund registered in France. The objective of the Fund is to get an annual performance above the Euribor 3 months + 4% over an investement horizon of 5 years. The Fund implements a fully discretionary management using double "top-down" approach "Bottom-up". The Fund invest primarily in corporate debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46