Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas L1 - Multi-Asset Income

WYJ4:GR
Munich
93.04
EUR
0.10
0.11%
As of 2:57 AM EDT 4/27/2017
Open
93.64
Day Range
93.04 - 93.64
Previous Close
92.94
52Wk Range
92.27 - 96.32
YTD Return
-1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
93.64
Day Range
93.04 - 93.64
Volume
0
Previous Close
92.94
52Wk Range
92.27 - 96.32
YTD Return
-1.20%
NAV (on 04/25/2017)
93.71
Total Assets (b EUR) (on 04/25/2017)
1.748
Inception Date
-
Premium/Discount
-0.86%
Average 52-Week Premium
-0.69%
Fund Managers
BART VAN POUCKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 47.04 m 2.75
745.87 k 40.60 m 2.37
36.73 k 34.63 m 2.03
26.65 k 26.65 m 1.56
23.70 k 22.28 m 1.30
15.00 k 14.09 m 0.82
13.90 k 13.84 m 0.81
184.32 k 11.98 m 0.70
55.61 k 11.67 m 0.68
192.61 k 11.40 m 0.67
Profile
BNP Paribas L1 - Multi-Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide regular income in the form of dividend. The Fund invests in UCITS and/or UCI which invest in equities, real estate securities, corporate bonds, high-yield bonds, government bonds and cash instruments.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11