Frankfurt - Delayed Quote EUR

BNP Paribas Euro Covered Bond Privl C (0P00013ON6.F)

91.09 -0.01 (-0.01%)
At close: May 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 91.10
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.90%
  • Last Dividend --
  • Inception Date Jul 18, 2014

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

20.94M

Net Assets

2014-07-18

Inception Date

Performance Overview: 0P00013ON6.F

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Trailing returns as of .

YTD Return

0P00013ON6.F
0.00%
Category
0.00%
 

1-Year Return

0P00013ON6.F
0.00%
Category
0.00%
 

3-Year Return

0P00013ON6.F
0.00%
Category
0.00%
 

5-Year Return

0P00013ON6.F
0.00%
Category
0.00%
 

Recent News: 0P00013ON6.F

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Research Reports: 0P00013ON6.F

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