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BNP Paribas Asset Management - Zenlorinvest

ZENLORC:FP
14,302.13
USD
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
12,446.13 - 14,368.32
1 Yr Return
1.52%
YTD Return
3.52%
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52Wk Range
12,446.13 - 14,368.32
1 Yr Return
1.46%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
14,302.13
Total Assets (m USD) (on 12/14/2017)
91.662
Inception Date
06/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE BARAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zenlorinvest is an open-end fund registered in France. The Fund's objective is to seize opportunities over the medium term on markets outside of Europe. The Fund invests up to 100% in equities within North America and emerging markets. The Fund can also invest up to 100% in bonds or negotiable debt instruments denominated in USD or emerging market currencies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46