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BNP Paribas B Institutional II - Invest II

BPI2IPE:BB
10,440.16
EUR
29.91
0.29%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
9,956.58 - 10,592.65
1 Yr Return
2.56%
YTD Return
2.36%
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Previous Close
10,410.25
52Wk Range
9,956.58 - 10,592.65
1 Yr Return
2.13%
YTD Return
2.36%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
10,440.16
Total Assets (m EUR) (on 08/14/2017)
94.810
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
-
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