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BNP Paribas Double Garantie Decembre 2018

BPDG18I:FP
1,100.31
EUR
0.55
0.05%
As of 4/24/2018
Fund Type
FCP
52Wk Range
1,089.04 - 1,101.79
1 Yr Return
0.60%
YTD Return
0.07%
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Previous Close
1,099.76
52Wk Range
1,089.04 - 1,101.79
1 Yr Return
0.47%
YTD Return
0.07%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
1,100.31
Total Assets (m EUR) (on 04/24/2018)
47.070
Inception Date
12/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GEORGES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Double Garantie Decembre 2018 is an open-end fund registered in France. The objective of the Fund is to guarantee the reference nav at maturity (12/14/2018) equal to the Euro-zone inflation rate over a period 7 years and a return based on the performance of the bond markets. The Fund invest mostly in bonds, and money markets instruments from OECD member countries.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21