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BNPP CP CARDIF Private Debt

BNPPVDB:FP
119.79
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
FCP
52Wk Range
112.95 - 119.79
YTD Return
4.89%
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52Wk Range
112.95 - 119.79
YTD Return
4.89%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2017)
119.79
Total Assets (m USD) (on 08/31/2017)
275.941
Inception Date
09/30/2016
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
-
Profile
BNPP CP CARDIF Private Debt is an open-end Fund registered in France. The objective of the fund is capital appreciation over the medium to long-term. The fund invest in equities using alternative strategies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46