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BNP Paribas Renta Fija Mixta

BNPRFMX:SM
2.22
EUR
0.00
0.02%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
2.20 - 2.25
1 Yr Return
-0.65%
YTD Return
-0.33%
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Previous Close
2.22
52Wk Range
2.20 - 2.25
1 Yr Return
-0.79%
YTD Return
-0.33%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/18/2018)
2.22037
Total Assets (m EUR) (on 04/18/2018)
2.902
Inception Date
12/05/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BNP Paribas Renta Fija Mixta is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing a maximum of 10% in stocks and the rest in fixe-income securities. Especially it indicated for people that desire an investment of low risk and with a horizon of retirement to short half a time limit.
Address
AXA Aurora Iberica SA
Paseo de la Castellana 79
28046 Madrid
Spain
Phone
3491-538-8259
Website
www.axa.es