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BNP Paribas Obli Pays Garantie 2018

BPOPGPE:FP
1,108.33
EUR
0.07
0.01%
As of 12/12/2017
Fund Type
FCP
52Wk Range
1,100.41 - 1,125.74
1 Yr Return
-1.21%
YTD Return
-1.50%
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Previous Close
1,108.26
52Wk Range
1,100.41 - 1,125.74
1 Yr Return
-0.92%
YTD Return
-1.50%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
1,108.33
Total Assets (m EUR) (on 12/12/2017)
20.719
Inception Date
06/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GEORGES
Front Load Fee
-
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