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BNP CAAP Dinamico FI

PRGLIII:SM
12.47
EUR
0.05
0.39%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
11.63 - 12.60
1 Yr Return
4.16%
YTD Return
1.82%
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Previous Close
12.43
52Wk Range
11.63 - 12.60
1 Yr Return
3.11%
YTD Return
1.82%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/16/2018)
12.47326
Total Assets (m EUR) (on 05/16/2018)
34.806
Inception Date
11/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
BNP CAAP Dinamico FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invest 75%-90% of its assets in international equity IIC Funds.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892