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BNP Paribas L1 - Diversified World Balanced

FORSBWC:LX
199.89
EUR
0.70
0.35%
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
189.53 - 205.44
1 Yr Return
3.74%
YTD Return
1.08%
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Previous Close
200.59
52Wk Range
189.53 - 205.44
1 Yr Return
4.23%
YTD Return
1.08%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/15/2017)
199.89
Total Assets (m EUR) (on 09/15/2017)
175.196
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY CRENO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas L1 - Diversified World Balanced is a SICAV incorporated in Luxembourg. The Fund's objective aims at maximizing profitability with special attention to risks involved. The Fund invests principally in world bond and stock markets with an accent on international diversification.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11