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BNP Paribas Deb Incnt Infra II FIM CP

DEBIICP:BZ
101.40
BRL
0.02
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.85 - 101.55
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Previous Close
101.43
52Wk Range
99.85 - 101.55
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
101.402
Total Assets (m BRL) (on 07/26/2017)
8.233
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP PARIBAS DEB INCNT INFRA II FIM CP is an close-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840