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BNP Paribas Global Asset Allocation FI

CHASBG2:SM
11.45
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.31 - 11.52
1 Yr Return
6.84%
YTD Return
3.03%
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Previous Close
11.44
52Wk Range
10.31 - 11.52
1 Yr Return
7.49%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.4466
Total Assets (m EUR) (on 05/24/2017)
57.241
Inception Date
03/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
BNP Paribas Global Asset Allocation FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and investment-grade fixed-income instruments primarily from Europe, US, Canada, and Japan.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892