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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas Rente Gigant Garantie Fonds

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50.85 EUR 0.01 0.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BNP Paribas Rente Gigant Garantie Fonds (AAGRGF)

Year To Date: +0.20% 3-Month: +0.08% 3-Year: +2.04% 52-Week Range: 50.48 - 50.85
1-Month: +0.02% 1-Year: +0.71% 5-Year: +2.37% Beta vs AEX: 0.34

Mutual Fund Chart for AAGRGF

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  • AAGRGF:NA 50.85
  • 1M
  • 1Y
Interactive AAGRGF Chart

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Fund Profile & Information for AAGRGF

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.

Inception Date: 10-03-2005 Telephone: + 31 20 550 12 12
Web Site:

Fundamentals for AAGRGF

NAV (on 2015-05-26) 50.85
Assets (M) (on 2015-05-25) 6.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAGRGF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AAGRGF

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 0.80
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for AAGRGF

Holding Data Unavailable.

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

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