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

BNP Paribas Garantie Klik Fonds 80%

+ Add to Watchlist

AAGCLIC:NA

58.62 EUR 0.01 0.02%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.47% 3-Month: +0.70% 3-Year: +2.26% 52-Week Range: 56.78 - 58.68
1-Month: +0.41% 1-Year: +3.48% 5-Year: +1.41% Beta vs AEX: 0.43

Mutual Fund Chart for AAGCLIC

No chart data available.
  • AAGCLIC:NA 58.62
  • 1M
  • 1Y
Interactive AAGCLIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 58.62
Assets (M) (on 2014-08-29) 9.71
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: 05/30/2014
Name Position Value % of Total
BNP Paribas Plan International 123,181 1,334,050 61.889%
Euro Spot 821 821,499 38.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil