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BNP Paribas Seleccion FI

CHELATI:SM
5.80
EUR
0.00
0.05%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.58 - 5.85
1 Yr Return
2.90%
YTD Return
1.43%
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Previous Close
5.80
52Wk Range
5.58 - 5.85
1 Yr Return
3.13%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
5.8035
Total Assets (m EUR) (on 10/16/2017)
11.650
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BNP Paribas Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments and between 30% and 75% of its assets in equity securities primarily from Europe, US, Canada, Japan, and to a lesser extent from developing countries.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892