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BNP Paribas Asset Management France-Parjet Dynamique

BPMCISA:FP
1,483.56
EUR
0.54
0.04%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,410.18 - 1,510.10
1 Yr Return
2.64%
YTD Return
0.59%
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Previous Close
1,484.10
52Wk Range
1,410.18 - 1,510.10
1 Yr Return
3.53%
YTD Return
0.59%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
1,483.56
Total Assets (m EUR) (on 10/18/2017)
248.788
Inception Date
10/07/2009
Last Dividend (on 04/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cardif BNP IP Signatures is open-end fund registered in France. The objective of the Fund is to obtain a comparable return with its composite benchmark. The Fund invests can invest up to 100 percent in debt securities and or money market instruments issued or regulated in member countries of the Euro zone, and North America.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46