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BNP Paribas Portfolio FoF Balanced

FORBS1I:LX
98.49
EUR
0.06
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
92.84 - 100.31
1 Yr Return
5.16%
YTD Return
2.94%
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Previous Close
98.55
52Wk Range
92.84 - 100.31
1 Yr Return
6.09%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
98.49
Total Assets (b EUR) (on 09/19/2017)
2.091
Inception Date
06/11/2015
Last Dividend (on 04/19/2017)
1.15686736
Dividend Indicated Gross Yield
1.17%
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Portfolio FoF Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds which invest in stocks and bonds, retaining the right to invest directly in securities to a small degree. The Fund invests 50 percent of its assets in equities and equity funds and the remainder in bonds and bond funds.
Address
Fortis Personal Portfolio FoF
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
32-2-274-93-11