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Pasteur Obligations 2

PASTOB2:FP
905.56
EUR
As of 11/24/2017
Fund Type
FCP
52Wk Range
882.69 - 916.68
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52Wk Range
882.69 - 916.68
1 Yr Return
-0.01%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/24/2017)
905.56
Total Assets (m EUR) (on 11/24/2017)
61.817
Inception Date
01/13/2012
Last Dividend (on 05/20/2016)
33.81
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pasteur Obligations 2 is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Index over the recommended investment period. The Fund primarily invests its assets in fixed- and floating-rate investment-grade bonds and convertible bonds denominated in Euros and issued by entities headquartered in the OECD.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46