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BNP Paribas Renta Variable Mixta

BNPRVMX:SM
0.79
EUR
0.00
0.48%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Pension
52Wk Range
0.72 - 0.82
1 Yr Return
8.83%
YTD Return
2.68%
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Previous Close
0.80
52Wk Range
0.72 - 0.82
1 Yr Return
7.33%
YTD Return
2.68%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/11/2017)
0.79307
Total Assets (m EUR) (on 08/11/2017)
7.302
Inception Date
07/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNP Paribas Renta Variable Mixta is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing between 50%-70% of its assets in stocks and the remainder in titles of fixed-income securities.
Address
AXA Aurora Iberica SA
Paseo de la Castellana 79
28046 Madrid
Spain
Phone
3491-538-8259
Website
www.axa.es