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BNP Paribas Management Fund FI

CHMGFND:SM
12.84
EUR
0.01
0.06%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
12.70 - 13.37
1 Yr Return
-3.28%
YTD Return
-1.50%
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Previous Close
12.85
52Wk Range
12.70 - 13.37
1 Yr Return
-2.96%
YTD Return
-1.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
12.8423
Total Assets (m EUR) (on 04/20/2018)
2.400
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BNP Paribas Management Fund FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income IIC Funds.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892