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BNP Paribas Global Dinver FI

CHASGLB:SM
12.68
EUR
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.39 - 13.05
1 Yr Return
0.02%
YTD Return
-1.06%
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Previous Close
12.70
52Wk Range
12.39 - 13.05
1 Yr Return
1.16%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
12.6823
Total Assets (m EUR) (on 04/20/2018)
33.014
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
BNP Paribas Global Dinver FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 80%-100% of its assets in global equity and fixed-income securities, mainly in the OECD markets.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892