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BNP Paribas Asset Management France-Natio-Fonds Harlay

BOURSCV:FP
493.94
EUR
0.07
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
467.00 - 494.47
1 Yr Return
4.82%
YTD Return
1.19%
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Previous Close
493.87
52Wk Range
467.00 - 494.47
1 Yr Return
4.43%
YTD Return
1.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
493.94
Total Assets (m EUR) (on 06/22/2017)
154.543
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE BARAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Boursicav is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia index over a 2 years period. The Fund invests up to 100% of its assets in other OPCVMs. The Fund invests in a diversified portfolio globally.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46