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BNP Paribas Portfolio Fund - High Growth

FPPFPID:LX
1,190.94
EUR
4.54
0.38%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1,077.97 - 1,226.48
1 Yr Return
11.75%
YTD Return
5.15%
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Previous Close
1,195.48
52Wk Range
1,077.97 - 1,226.48
1 Yr Return
11.65%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,190.94
Total Assets (m EUR) (on 08/17/2017)
18.119
Inception Date
01/06/2004
Last Dividend (on 04/19/2017)
27.99366256
Dividend Indicated Gross Yield
2.35%
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