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BNP Paribas L1 - Diversified World Growth

FLPR:GZ
Gettex
208.87
EUR
0.46
0.22%
As of 3:55 PM EDT 8/18/2017
Open
208.87
Day Range
208.87 - 208.87
Previous Close
209.33
52Wk Range
206.39 - 214.76
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Open
208.87
Day Range
208.87 - 208.87
Volume
0
Previous Close
209.33
52Wk Range
206.39 - 214.76
NAV (on 12/01/2016)
199.4
Total Assets (m EUR) (on 08/16/2017)
98.294
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIERRY CRENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.74%
3 Yr Return
-
5 Yr Return
-
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