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BNP Paribas Linus Flexi World

BNPLFWP:FP
108.13
EUR
0.12
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
103.42 - 108.82
1 Yr Return
2.79%
YTD Return
1.88%
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Previous Close
108.25
52Wk Range
103.42 - 108.82
1 Yr Return
3.14%
YTD Return
1.88%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
108.13
Total Assets (m EUR) (on 09/20/2017)
66.004
Inception Date
03/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN BENCHETRIT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Linus Flexi World is an open-end fund registered in France. The objective of the Fund is to have a dynamic asset allocation with an annual volitity of 4 percent. The Fund invest in a diversified asset class portofolio of equities, bonds and money-market instrument globally.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46