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BNP Paribas L1 - Diversified World Balanced

FLP5:GZ
Gettex
201.01
EUR
0.00
0.00%
As of 4:09 AM EDT 8/23/2017
Open
201.01
Day Range
201.01 - 201.01
Previous Close
201.01
52Wk Range
197.65 - 203.44
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Open
201.01
Day Range
201.01 - 201.01
Volume
0
Previous Close
201.01
52Wk Range
197.65 - 203.44
NAV (on 12/01/2016)
193.25
Total Assets (m EUR) (on 08/18/2017)
175.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIERRY CRENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
-
5 Yr Return
-
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