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BNP Paribas L1 - Diversified World Stability

FLP6:GZ
Gettex
190.46
EUR
0.00
0.00%
As of 3:01 PM EDT 8/21/2017
Open
190.46
Day Range
190.46 - 190.46
Previous Close
190.46
52Wk Range
188.64 - 190.46
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Open
190.46
Day Range
190.46 - 190.46
Volume
0
Previous Close
190.46
52Wk Range
188.64 - 190.46
NAV (on 12/01/2016)
186.92
Total Assets (m EUR) (on 08/17/2017)
74.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIERRY CRENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas L1 - Diversified World Stability is a SICAV incorporated in Luxembourg. The Fund invests principally in the world bond and stock markets with an accent on international diversification. The Fund's assets will be predominately invested in bonds, with a smaller allocation to equity instruments.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11