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Zephyr Global Diversified World 3

ZEPGDWI:BB
1,244.26
EUR
0.03
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,162.59 - 1,246.59
1 Yr Return
5.28%
YTD Return
3.28%
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Previous Close
1,244.23
52Wk Range
1,162.59 - 1,246.59
1 Yr Return
6.01%
YTD Return
3.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,244.26
Total Assets (m EUR) (on 09/20/2017)
221.366
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Zephyr Global Diversified World 3 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel