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BNP Paribas L1 - Diversified World Balanced

FLP5:GR
Berlin
198.72
EUR
0.91
0.46%
As of 2:45 AM EDT 8/21/2017
Open
198.30
Day Range
198.08 - 198.72
Previous Close
197.81
52Wk Range
187.41 - 205.44
1 Yr Return
3.86%
YTD Return
0.45%
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Open
198.30
Day Range
198.08 - 198.72
Volume
0
Previous Close
197.81
52Wk Range
187.41 - 205.44
1 Yr Return
3.26%
YTD Return
0.45%
NAV (on 08/16/2017)
200.6
Total Assets (m EUR) (on 08/16/2017)
176.570
Inception Date
11/05/2001
Premium/Discount
-1.59%
Average 52-Week Premium
-0.88%
Fund Managers
THIERRY CRENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-1.75%
3 Yr Return
2.49%
5 Yr Return
2.61%
Profile
BNP Paribas L1 - Diversified World Balanced is a SICAV incorporated in Luxembourg. The Fund's objective aims at maximizing profitability with special attention to risks involved. The Fund invests principally in world bond and stock markets with an accent on international diversification.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11