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BNP Paribas Rente Gigant Garantie Fonds

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AAGRGF:NA
50.85
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
50.85
52Wk Range
50.54 - 50.85
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
50.85
Total Assets (m EUR) (on 06/30/2015)
6.377
Inception Date
10/03/2005
Last Dividend (on 11/17/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
BNP Paribas Rente Gigant Garantie Fonds invests through a zero coupon bond and OTC options. The fund aims to pay out variable coupon of between 1.5% and 9% in the last 8 years. The variable coupon is dependent on the average return of the underlying basket of equity each year. The fund provides a capital guarantee of EUR 50 at the maturity date.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12