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BNP Paribas Garantie Klik Fonds 80%

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AAGCLIC:NA
58.44
EUR
0.09
0.15%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
57.55 - 60.72
1 Yr Return
-0.63%
YTD Return
-0.65%
Previous Close
58.35
52Wk Range
57.55 - 60.72
1 Yr Return
-0.63%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
58.44
Total Assets (m EUR) (on 09/03/2015)
7.524
Inception Date
10/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Plan International 108.29 k 1.35 m 59.29
Euro Spot 926.59 926.59 k 40.71
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12