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BNP Paribas Senior European Securitisation

SECIOPA:FP
1,161.17
EUR
As of 12:00 AM EDT 5/15/2017
Fund Type
FCP
52Wk Range
1,108.54 - 1,161.17
1 Yr Return
4.60%
YTD Return
1.83%
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52Wk Range
1,108.54 - 1,161.17
1 Yr Return
4.60%
YTD Return
1.83%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/15/2017)
1,161.17
Total Assets (m EUR) (on 05/15/2017)
225.900
Inception Date
08/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FAVIER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Senior European Securitisation is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 3 months + 1.5 percent over a period of 3 years. The Fund invests in a diversified portfolio.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46