Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Pays Garantie 2018

BPOPGIE:FP
104,410.00
EUR
94.50
0.09%
As of 12/7/2017
Fund Type
FCP
52Wk Range
103,387.70 - 105,640.10
1 Yr Return
-0.61%
YTD Return
-1.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104,315.50
52Wk Range
103,387.70 - 105,640.10
1 Yr Return
-0.30%
YTD Return
-1.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
104,410
Total Assets (m EUR) (on 12/07/2017)
20.750
Inception Date
10/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GEORGES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Obli Pays Garantie 2018 is an open-end fund registered in France. The objective of the Fund is to outperform BNP Paribas Senior over a 5 years period. The Fund invests in a portfolio of term deposits and cash held by BNP Paribas SA or money market securities, and other debt secuties with a minimum rating from Moody of BBB-/Baa3 (investment grade).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46