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BNP Paribas Asset Management France - BNP Paribas Credit 12M

BNPTCAE:FP
997.21
EUR
0.09
0.01%
As of 4/20/2018
Fund Type
FCP
52Wk Range
997.12 - 1,000.26
1 Yr Return
-0.29%
YTD Return
-0.10%
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Previous Close
997.12
52Wk Range
997.12 - 1,000.26
1 Yr Return
-0.31%
YTD Return
-0.10%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/20/2018)
997.21
Total Assets (m EUR) (on 04/20/2018)
78.833
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY DESROUSSEAUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Credit 12M is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia Capitalized Index over a minimum 12 month period. The Fund can invest up to 100% of its assets in bonds and negotiable debt issued by governments or corporations and denominated in a currency of the OECD.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21