OTC Markets OTCPK - Delayed Quote USD

BNPP A Fd Dynamic Port Cl USD C (0P0001BPMG)

127.57 +0.22 (+0.17%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 127.35
  • YTD Return 6.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.48M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 22, 2017

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

9.48M

Net Assets

2017-09-22

Inception Date

Performance Overview: 0P0001BPMG

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Trailing returns as of .

YTD Return

0P0001BPMG
6.85%
Category
0.00%
 

1-Year Return

0P0001BPMG
12.68%
Category
0.00%
 

3-Year Return

0P0001BPMG
0.30%
Category
0.00%
 

5-Year Return

0P0001BPMG
3.54%
Category
0.00%
 

Holdings: 0P0001BPMG

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Top 2 Holdings (22.93% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 18.14%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4.79%

Sector Weightings

Sector0P0001BPMG
Real Estate   23.85%
Technology   20.15%
Industrials   12.37%
Healthcare   6.64%
Utilities   1.82%
Energy   1.81%

Recent News: 0P0001BPMG

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Research Reports: 0P0001BPMG

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