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BNP Paribas Rente Gigant Garantie Fonds

AAGRGF:NA
Liquidated
AAGRGF:NA was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/18/2015)
5.657
Inception Date
10/03/2005
Last Dividend (on 11/18/2015)
-
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
-
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