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BNP Paribas L1 - Portfolio Fund Balanced

FPPFPFD:LX
899.05
EUR
0.33
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
849.13 - 914.98
1 Yr Return
5.55%
YTD Return
2.73%
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Previous Close
899.38
52Wk Range
849.13 - 914.98
1 Yr Return
6.53%
YTD Return
2.73%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
899.05
Total Assets (m EUR) (on 09/19/2017)
80.583
Inception Date
04/08/2002
Last Dividend (on 04/19/2017)
10.39747408
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 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