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BNP Paribas Selection Flexible

BNPSFLX:FP
236.41
EUR
0.13
0.05%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
218.56 - 237.26
1 Yr Return
5.59%
YTD Return
0.26%
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Previous Close
236.54
52Wk Range
218.56 - 237.26
1 Yr Return
5.91%
YTD Return
0.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
236.41
Total Assets (m EUR) (on 01/18/2017)
324.718
Inception Date
05/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Select Flexible is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark of 20% MSCI Europe + 60% JPM GBI EMU + 20% Eonia. The Fund invests 90 percent of its assets in the O share of its master fund Cortal Consors Open Patrimoine which invests in other European funds, international money-markets, bonds and foreign stocks.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46