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BNP Paribas Portfolio FoF Growth SRI

BSRIS1I:LX
112.73
EUR
0.55
0.49%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
104.29 - 116.28
1 Yr Return
6.49%
YTD Return
3.95%
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Previous Close
112.18
52Wk Range
104.29 - 116.28
1 Yr Return
6.47%
YTD Return
3.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
112.73
Total Assets (m EUR) (on 08/22/2017)
226.858
Inception Date
02/04/2016
Last Dividend (on 04/19/2017)
1.68344408
Dividend Indicated Gross Yield
1.49%
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Portfolio FoF Growth SRI is an open-end fund incorporated in France. The Fund's objective is to maximize return over medium-term. The Fund is exposed to equity and fixed-income securities by investing in funds that satisfy the criteria of environmentally and socially responsible practices.
Address
Fortis Personal Portfolio FoF
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
32-2-274-93-11