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BNP Paribas Asset Management France - Fondo BNPP Renditalia 1 Anno

BNPPR1B:FP
101.79
EUR
0.03
0.03%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
101.10 - 102.02
1 Yr Return
0.27%
YTD Return
-0.19%
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Previous Close
101.82
52Wk Range
101.10 - 102.02
1 Yr Return
0.16%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/26/2017)
101.79
Total Assets (m EUR) (on 06/26/2017)
57.304
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN BENCHETRIT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
33-1-40-14-45-46