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BNP Paribas Portfolio FoF - Stability SRI

BSSRIPI:LX
111.09
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
107.51 - 112.21
1 Yr Return
2.60%
YTD Return
1.95%
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52Wk Range
107.51 - 112.21
1 Yr Return
2.42%
YTD Return
1.95%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
111.09
Total Assets (b EUR) (on 08/16/2017)
2.239
Inception Date
03/27/2014
Last Dividend (on 04/19/2017)
0.57835772
Dividend Indicated Gross Yield
0.52%
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Portfolio FoF - Stability SRI is a SICAV incorporated in Luxembourg. The Fund's objective is to increase it's assts over the medium term. The Fund invests in bond and equity markets, money market instruments, alternative investments and cash.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46