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BNP Paribas L1 - Diversified World Growth

FLPR:GR
Berlin
206.27
EUR
0.90
0.43%
As of 3:55 PM EDT 8/21/2017
Open
207.58
Day Range
205.19 - 209.57
Previous Close
207.17
52Wk Range
189.43 - 218.18
1 Yr Return
6.26%
YTD Return
0.94%
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Open
207.58
Day Range
205.19 - 209.57
Volume
0
Previous Close
207.17
52Wk Range
189.43 - 218.18
1 Yr Return
6.45%
YTD Return
0.94%
NAV (on 08/17/2017)
209.57
Total Assets (m EUR) (on 08/17/2017)
97.567
Inception Date
11/06/2001
Premium/Discount
-1.24%
Average 52-Week Premium
-0.99%
Fund Managers
THIERRY CRENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-2.23%
3 Yr Return
3.03%
5 Yr Return
3.59%
Profile
BNP Paribas L1 - Diversified World Growth 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 stocks, with a smaller allocation to debt instruments.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11