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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

BNP Paribas Rente Gigant Garantie Fonds II

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AARGGII:NA

51.0100 EUR Price Method: Price

As of 00:59:30 ET on 05/21/2013.

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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 Chart for AARGGII

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  • AARGGII:NA 51.0100
  • 1M
  • 1Y
Interactive AARGGII Chart

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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.

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