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BNP Paribas Rente Gigant Garantie Fonds II

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AARGGII:NA
Liquidated
AARGGII: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 03/31/2014)
3.557
Inception Date
03/13/2006
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12