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

BNP Paribas Rente Gigant Garantie Fonds

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AAGRGF:NA

50.57 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Rente Gigant Garantie Fonds (AAGRGF)

Year To Date: +0.48% 3-Month: +0.30% 3-Year: +3.80% 52-Week Range: 49.98 - 50.57
1-Month: +0.08% 1-Year: +1.00% 5-Year: +5.03% Beta vs AEX: 0.33

Mutual Fund Chart for AAGRGF

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  • AAGRGF:NA 50.57
  • 1M
  • 1Y
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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
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for AAGRGF

NAV (on 2014-07-24) 50.57
Assets (M) (on 2014-07-24) 8.21
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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