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BNP Paribas Diversiflex

BNPPDIV:FP
100.13
EUR
0.07
0.07%
As of 12:59 AM EST 12/8/2016
Fund Type
FCP
52Wk Range
99.93 - 100.13
Previous Close
100.06
52Wk Range
99.93 - 100.13
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2016)
100.13
Total Assets (m EUR) (on 12/08/2016)
73.268
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-