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BNP Paribas Plan Pension Return Fund

BPPPRFI:LX
157.48
EUR
0.34
0.22%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
143.22 - 159.19
1 Yr Return
9.32%
YTD Return
2.12%
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Previous Close
157.82
52Wk Range
143.22 - 159.19
1 Yr Return
9.01%
YTD Return
2.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
157.48
Total Assets (m EUR) (on 01/12/2018)
1.762
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Plan Pension Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in equities, debt securities, other transferable securities, money market instruments,.
Address
Fortis Plan SICAV/Luxembourg
46, avenue J-F. Kennedy
L-1855 Luxembourg-Kirchberg
Luxembourg
Phone
-