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BNP Paribas - Cardif Bnpp IP Equity Frontier Markets

CBIEFRI:FP
114.28
USD
0.96
0.85%
As of 4/18/2018
Fund Type
FCP
52Wk Range
91.27 - 116.33
1 Yr Return
25.10%
YTD Return
5.39%
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Previous Close
113.32
52Wk Range
91.27 - 116.33
1 Yr Return
25.05%
YTD Return
5.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
114.28
Total Assets (m USD) (on 04/18/2018)
73.154
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUANG NGUYEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
553.23 k 71.07 m 99.67
Profile
Cardif BNP IP equity is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark: MSCI Select Emerging Markets and Fronti er Markets Special Weighted Index, dividend reinvested. The Fund invests at least 90 percent of its assets in equity securities globally.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21