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BNP Paribas Portfolio Fund - High Growth

FPPFPIC:LX
1,715.96
EUR
6.20
0.36%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
1,385.97 - 1,729.91
1 Yr Return
20.90%
YTD Return
7.42%
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Previous Close
1,722.16
52Wk Range
1,385.97 - 1,729.91
1 Yr Return
17.95%
YTD Return
7.42%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
1,715.96
Total Assets (m EUR) (on 06/20/2017)
18.019
Inception Date
01/02/2004
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 Portfolio Fund - High Growth is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in equities, money-market instruments and other funds, which in turn invest in equities and money-market instruments. The Fund may also hold liquidities.
Address
Fortis Personal Portfolio Fund
50, avenue JF Kennedy
L-2951 Luxembourg
Luxembourg
Phone
32-2-274-93-11