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BNP Paribas Portfolio FoF Conservative

FORS2IN:LX
102.63
EUR
0.10
0.10%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
101.27 - 103.34
1 Yr Return
1.02%
YTD Return
0.58%
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Previous Close
102.53
52Wk Range
101.27 - 103.34
1 Yr Return
1.07%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
102.63
Total Assets (m EUR) (on 06/20/2017)
167.314
Inception Date
06/11/2015
Last Dividend (on 04/19/2017)
0.04243386
Dividend Indicated Gross Yield
0.04%
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 Conservative is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in bonds, money-market instruments and liquidities. The Fund may also invest up to 15% of its assets directly in bonds, money-market instruments and liquidities.
Address
Fortis Personal Portfolio FoF
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
32-2-274-93-11