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BNP Paribas Asset Management France - Fondo BNPP Renditalia 1 Anno

BNPPR1A:FP
99.59
EUR
0.04
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
97.82 - 101.44
1 Yr Return
-1.80%
YTD Return
-1.05%
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Previous Close
99.55
52Wk Range
97.82 - 101.44
1 Yr Return
-1.85%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/20/2018)
99.59
Total Assets (m EUR) (on 06/20/2018)
38.596
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN BENCHETRIT / KARIM ABID
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo BNPP Renditalia 1 Anno is an open-end fund incorporated in France. The objective of the Fund is to outperform the MTS Italia-ex Banca d'Italia over 1 year period and to offer an annual return comparable to its benchmark. The Fund can invest up to 100% of its assets in shares of other OPCVMS. The Fund's relative volatility vs index will be 2%.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21