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BNP Paribas CAAP Moderado FI

PROMGLI:SM
11.3919
EUR
0.0066
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.1052 - 11.4275
1 Yr Return
2.49%
YTD Return
2.54%
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Previous Close
11.3853
52Wk Range
11.1052 - 11.4275
1 Yr Return
2.95%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/12/2017)
11.39187
Total Assets (m EUR) (on 12/12/2017)
118.169
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
1.50%
Expense Ratio
-
Profile
BNP Paribas CAAP Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in 80% of its assets in fixed-income securities and 20% in stocks. The Fund may also invest 3% of its assets in emerging markets.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892