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BNP Paribas Renta Fija Mixta Global FI

CHEMLTE:SM
5.63
EUR
0.00
0.08%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5.32 - 5.63
1 Yr Return
5.50%
YTD Return
1.95%
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5.63
52Wk Range
5.32 - 5.63
1 Yr Return
4.81%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/26/2017)
5.6334
Total Assets (m EUR) (on 04/26/2017)
15.443
Inception Date
07/10/1998
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
-

Top Fund Holdings

Profile
BNP Paribas Renta Fija Mixta Global is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 90% of its assets in fixed-income instruments rated at least A- by S&P or A3 by Moody's, and 10% in equity securities.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892