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BNP Paribas Global Investment FI

CHACASA:SM
14.09
EUR
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
13.65 - 14.41
1 Yr Return
2.77%
YTD Return
0.20%
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52Wk Range
13.65 - 14.41
1 Yr Return
2.17%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
14.0909
Total Assets (m EUR) (on 08/14/2017)
3.670
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNP Paribas Global Investment FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 75% of its assets in equity securities. Additionally, the Fund will invest in fixed-income instruments with a minimum BBB- rating.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892