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BNP Paribas Garantie Klik Fonds 80%

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AAGCLIC:NA
57.54
EUR
0.03
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
57.24 - 60.72
1 Yr Return
-3.05%
YTD Return
-2.46%
Previous Close
57.51
52Wk Range
57.24 - 60.72
1 Yr Return
-2.95%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
57.54
Total Assets (m EUR) (on 02/04/2016)
7.095
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
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 6.40 k 6.40 m 86.31
BNP Paribas Plan International 93.15 k 1.02 m 13.80
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