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ERAFP ACTIONS INDICIEL 1

ERACIDA:FP
1,683.96
EUR
0.09
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
-
52Wk Range
1,625.38 - 1,694.60
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1,683.87
52Wk Range
1,625.38 - 1,694.60
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,683.96
Total Assets (m -) (on 09/22/2017)
178.690
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
7.00%
Redemption Fee
7.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ERAFP ACTIONS INDICIEL 1
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46