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BNP Paribas Asset Management France-Natio-Fonds Harlay

BOURSCV:FP
495.63
EUR
0.14
0.03%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
487.24 - 498.84
1 Yr Return
1.65%
YTD Return
1.54%
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Previous Close
495.49
52Wk Range
487.24 - 498.84
1 Yr Return
1.79%
YTD Return
1.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
495.63
Total Assets (m EUR) (on 12/07/2017)
155.006
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