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BNP CAAP Equilibrado FI

PROGLII:SM
17.60
EUR
0.01
0.07%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
16.49 - 17.67
1 Yr Return
6.50%
YTD Return
1.37%
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Previous Close
17.58
52Wk Range
16.49 - 17.67
1 Yr Return
6.61%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
17.59669
Total Assets (m EUR) (on 01/17/2018)
114.334
Inception Date
12/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
BNP CAAP Equilibrado FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% of its assets in IIC Funds which invests 50% in stocks, 35% in fixed-income securities and 15% in other debt securities.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892