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BNP Paribas B Institutional II - Invest II

BPI2IAE:BB
10,825.59
EUR
22.85
0.21%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
10,149.28 - 10,825.59
1 Yr Return
4.53%
YTD Return
4.14%
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Previous Close
10,802.74
52Wk Range
10,149.28 - 10,825.59
1 Yr Return
4.98%
YTD Return
4.14%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
10,825.59
Total Assets (m EUR) (on 10/16/2017)
96.524
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
BNP Paribas B Institutional II - Invest II is an open-end fund registered in Belgium. The objective of the Fund is to
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel