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BNP Paribas Management Fund FI

CHMGFND:SM
13.23
EUR
0.00
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
12.48 - 13.37
1 Yr Return
3.33%
YTD Return
1.38%
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Previous Close
13.23
52Wk Range
12.48 - 13.37
1 Yr Return
4.23%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
13.2308
Total Assets (m EUR) (on 05/22/2017)
6.201
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
-

Top Fund Holdings

Name Position Value % of Fund
435.00 435.00 k 6.20
11.06 k 366.00 k 5.22
29.36 k 294.00 k 4.19
2.04 k 289.00 k 4.12
210.00 210.00 k 2.99
1.11 k 162.00 k 2.31
161.00 161.00 k 2.30
1.19 k 158.00 k 2.25
151.88 144.00 k 2.05
752.58 138.00 k 1.97
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