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BNP Paribas Global Dinver FI

CHASGLB:SM
12.78
EUR
0.03
0.27%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
11.10 - 12.87
1 Yr Return
10.23%
YTD Return
4.36%
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Previous Close
12.74
52Wk Range
11.10 - 12.87
1 Yr Return
10.12%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
12.7756
Total Assets (m EUR) (on 05/19/2017)
33.312
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