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BNP Paribas Asset Management France - Fondo BNPP Seicedole

BNPPSAC:FP
97.38
EUR
0.03
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
97.03 - 98.30
1 Yr Return
0.19%
YTD Return
-0.51%
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Previous Close
97.35
52Wk Range
97.03 - 98.30
1 Yr Return
0.21%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2017)
97.38
Total Assets (m EUR) (on 06/21/2017)
464.929
Inception Date
10/31/2012
Last Dividend (on 05/24/2017)
0.4
Dividend Indicated Gross Yield
0.82%
Fund Managers
OLIVIER LAPLENIE
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.91 k 90.18 m 6.91
47.70 k 52.51 m 4.02
48.70 k 52.50 m 4.02
35.90 k 36.83 m 2.82
29.60 k 29.98 m 2.30
19.65 k 19.98 m 1.53
17.20 k 18.66 m 1.43
18.55 k 18.55 m 1.42
18.00 k 18.23 m 1.40
16.83 k 17.24 m 1.32
Profile
BNP Paribas Asset Management - Fondo BNPP Seicedole is an open-end fund incorporated in France. The investment objective of the Fund is to benefit from the returns on bonds and companies in OECD countries and distribute income statements. The Fund will invest in debt securities or fixed-income securities issued by OECD countries.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46