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BNP Paribas Asset Management France - BNP Paribas Credit 12M

BNPTIKA:FP
1,020.05
EUR
0.10
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
1,019.49 - 1,021.00
1 Yr Return
0.05%
YTD Return
-0.03%
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Previous Close
1,020.15
52Wk Range
1,019.49 - 1,021.00
1 Yr Return
0.07%
YTD Return
-0.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/27/2017)
1,020.045
Total Assets (m EUR) (on 06/27/2017)
115.299
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
33-1-40-14-45-46