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BNP Paribas Asset Management France - BNP Paribas Credit 12M

BNPTPAE:FP
999.63
EUR
0.07
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
999.50 - 1,000.99
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Previous Close
999.70
52Wk Range
999.50 - 1,000.99
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
999.63
Total Assets (m EUR) (on 09/21/2017)
100.888
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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