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BNP Paribas B Institutional II - Invest II

BPI2IPE:BB
10,481.91
EUR
8.50
0.08%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
9,824.83 - 10,557.40
1 Yr Return
4.66%
YTD Return
2.77%
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Previous Close
10,490.41
52Wk Range
9,824.83 - 10,557.40
1 Yr Return
5.66%
YTD Return
2.77%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
10,481.91
Total Assets (m EUR) (on 05/22/2017)
90.522
Inception Date
12/21/2015
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
-