• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas Garantie Klik Fonds 80%

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AAGCLIC:NA

58.96 EUR 0.06 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BNP Paribas Garantie Klik Fonds 80% (AAGCLIC)

Year To Date: +2.06% 3-Month: +0.48% 3-Year: +2.94% 52-Week Range: 57.04 - 58.96
1-Month: +1.41% 1-Year: +2.22% 5-Year: +1.42% Beta vs AEX: 0.44

Mutual Fund Chart for AAGCLIC

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  • AAGCLIC:NA 58.96
  • 1M
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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: 10-12-1999 Telephone: + 31 20 550 12 12
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for AAGCLIC

NAV (on 2014-11-26) 58.96
Assets (M) (on 2014-11-26) 9.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAGCLIC

No dividends reported

Fees & Expenses for AAGCLIC

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AAGCLIC

Filing Date: 05/31/2014
Name Position Value % of Total
BNP Paribas Plan International 117,315 1,342,084 65.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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