- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: International
BNP Paribas Garantie Klik Fonds 80%
+ Add to WatchlistAAGCLIC:NA
57.3400 EUR Price Method: PriceAs of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Garantie Klik Fonds 80% (AAGCLIC)
| Days to Maturity: | - | Assets(M): | 18.4009 | 52-Week Range: | 54.3600 - 57.3400 |
|---|
Fund Profile & Information for AAGCLIC
BNP Paribas Garantie Klik Fonds 80% is an open-end fund registered in the Netherlands. The Fund's objective is capital growth. The Fund invests around 80% of its assets in liquid assets and the remainder in options on securities on international equity indices. The Fund has a minimum guaranteed value.
| Inception Date: | 1999-10-12 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | EMILE MIELOO / DIRK VAN OMMEREN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fees & Expenses for AAGCLIC
| Current Mgmt Fee | 0.50 |
|---|---|
| Expense Ratio | 0.60 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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