YHD - Delayed Quote EUR

BNP Paribas Caap Dinámico FI (ES0171956032.BC)

11.14 -0.02 (-0.18%)
At close: June 28 at 6:07 PM EDT

Fund Summary

La gestión toma como referencia el comportamiento del índice Eonia capitalización para la liquidez, BarCap Euro Agg Treasury 3-5 Yr y BarCap Euro Agg Corporate 3-5 Yr, para la renta fija y STOXX 600 Europe, S&P 500 Index, Topix 100 (TSE) y MSCI Emerging Market para la renta variable. El Fondo invertirá su patrimonio de forma mayoritaria en acciones y participaciones de IIC de carácter financiero que sean activo apto, pertenecientes o no al grupo de la Gestora.

BNP Paribas Caap Dinámico FI

C/ Hermanos Bécquer, 3

Fund Overview

Category EUR Aggressive Allocation - Global
Fund Family BNP Paribas Gestión de Inversiones SGIIC
Net Assets 34.08M
YTD Return -6.73%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 1997

Fund Operations

Fees & Expenses

Expense ES0171956032.BC Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since June 11, 2014

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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