• 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

59.02 EUR 0.20 0.34%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.34% 3-Month: +1.71% 3-Year: +2.39% 52-Week Range: 57.04 - 59.08
1-Month: +0.20% 1-Year: +2.11% 5-Year: +1.36% Beta vs AEX: 0.44

Mutual Fund Chart for AAGCLIC

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  • AAGCLIC:NA 59.02
  • 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 2015-01-22) 59.02
Assets (M) (on 2015-01-22) 8.87
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Plan International 115,658 1,335,850 70.644%

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

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