- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
BNP Paribas Rente Gigant Garantie Fonds II
+ Add to WatchlistAARGGII:NA
51.0100 EUR Price Method: PriceAs of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Rente Gigant Garantie Fonds II (AARGGII)
| Days to Maturity: | - | Assets(M): | 5.8598 | 52-Week Range: | 50.9100 - 51.7100 |
|---|
Fund Profile & Information for AARGGII
BNP Paribas Rente Gigant Garantie Fonds II invests through a zero coupon bond and OTC options. The fund aims to pay out a fixed 6% coupon in the first 2 years and a variable coupon of maximum 8% during 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: | 2006-03-13 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fees & Expenses for AARGGII
| Current Mgmt Fee | 0.80 |
|---|---|
| Expense Ratio | 0.80 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page