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BNP Paribas Investment Partners Belgium SA - Zephyr Global Diversified World 1

ZEGDW1I:BB
1,235.96
EUR
3.08
0.25%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
1,187.08 - 1,253.50
1 Yr Return
2.66%
YTD Return
1.41%
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Previous Close
1,239.04
52Wk Range
1,187.08 - 1,253.50
1 Yr Return
3.02%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/18/2017)
1,235.96
Total Assets (m EUR) (on 07/18/2017)
326.247
Inception Date
09/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-