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BNP Paribas Comfort - Bond Fund

FCOFBFC:LX
136.02
EUR
0.02
0.01%
As of 12:59 AM EDT 7/18/2017
Fund Type
FCP
52Wk Range
134.59 - 138.09
1 Yr Return
-0.92%
YTD Return
-0.09%
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Previous Close
136.04
52Wk Range
134.59 - 138.09
1 Yr Return
-0.77%
YTD Return
-0.09%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2017)
136.02
Total Assets (m EUR) (on 07/18/2017)
742.139
Inception Date
08/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Comfort Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce high income and capital appreciation. the Fund invests in bonds, money market instruments and durable goods.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01