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BNP Paribas Asset Management France - Euro Flexi Bond Income

BNPH20P:FP
116.71
EUR
0.20
0.17%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
110.27 - 117.28
1 Yr Return
4.20%
YTD Return
2.10%
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Previous Close
116.91
52Wk Range
110.27 - 117.28
1 Yr Return
4.45%
YTD Return
2.10%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
116.71
Total Assets (m EUR) (on 06/21/2017)
47.948
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA VERNIMMEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Asset Management - H2O Protetto is an open-end fund registered in F rance. The Fund's objective is to guarantee at maturity 6/11/2019) the reference nav over a period of 5 years. The Fund will invests in equities and debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46