Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Flexi III - Global Senior Corporate Loans Fund

BNPGSPV:LX
972.80
EUR
As of 3/29/2018
Fund Type
SICAV
52Wk Range
970.65 - 998.41
1 Yr Return
0.70%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
970.65 - 998.41
1 Yr Return
0.70%
YTD Return
0.22%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2018)
972.8
Total Assets (m EUR) (on 03/29/2018)
439.338
Inception Date
05/30/2014
Last Dividend (on 11/30/2017)
26.19
Dividend Indicated Gross Yield
2.69%
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
-