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BNP Paribas L1 - Portfolio Fund Balanced

FPPFPFC:LX
1,359.65
EUR
1.95
0.14%
As of 12/1/2017
Fund Type
SICAV
52Wk Range
1,297.95 - 1,382.53
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Previous Close
1,361.60
52Wk Range
1,297.95 - 1,382.53
1 Yr Return
6.60%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/01/2017)
1,359.65
Total Assets (m EUR) (on 12/01/2017)
81.767
Inception Date
04/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM GAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas L1 - Portfolio Fund Balanced is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in the international stock and bond markets, with 50 percent invested in equities. The Fund focuses on investments in the euro zone.
Address
Fortis Personal Portfolio Fund
50, avenue JF Kennedy
L-2951 Luxembourg
Luxembourg
Phone
32-2-274-93-11