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BNP Paribas Global Strategic Bond

BNPGSCL:FP
99.54
EUR
0.04
0.04%
As of 6/20/2018
Fund Type
FCP
52Wk Range
98.80 - 100.00
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Previous Close
99.50
52Wk Range
98.80 - 100.00
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
99.54
Total Assets (k EUR) (on 06/20/2018)
308.577
Inception Date
06/04/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM GAGE / ADRIAN MOLLISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-