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BNP Paribas Flexi III - Global Senior Corporate Loans Fund

BNPGSCI:LX
984.79
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
984.79 - 1,012.28
1 Yr Return
1.28%
YTD Return
0.00%
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52Wk Range
984.79 - 1,012.28
1 Yr Return
1.28%
YTD Return
0.00%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/29/2017)
984.79
Total Assets (m EUR) (on 12/29/2017)
452.293
Inception Date
12/31/2013
Last Dividend (on 11/30/2017)
26.55
Dividend Indicated Gross Yield
2.70%
Fund Managers
JAVIER PERES DIAZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Flexi III - Global Senior Corporate Loans Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a stable income stream. The main underlying assets targeted for investment will consist of senior secured bank loans.
Address
BNP Paribas Flexi III
33 Rue De Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
-