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BNP Paribas Portfolio FoF Balanced

FORBS2I:LX
99.96
EUR
0.03
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
90.21 - 100.54
1 Yr Return
12.11%
YTD Return
4.28%
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Previous Close
99.93
52Wk Range
90.21 - 100.54
1 Yr Return
8.11%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
99.96
Total Assets (b EUR) (on 06/21/2017)
2.022
Inception Date
06/11/2015
Last Dividend (on 04/19/2017)
1.15897239
Dividend Indicated Gross Yield
1.16%
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