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BNPP 4ITaly Plus II

B4ITPII:FP
Acquired
B4ITPII:FP was acquired by 4469975Z:FP
EUR
Fund Type
Fund of Funds
52Wk Range
103.71 - 106.51
52Wk Range
103.71 - 106.51
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/25/2016)
13.697
Inception Date
07/30/2012
Last Dividend (on 09/10/2015)
2.49
Dividend Indicated Gross Yield
-
Fund Managers
ELODIE DERIEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Fondo BNPP 4ITALY Plus II is an open-end fund incorporated in France. The Fund's objective is to outperform the Italian treasury bond markets over the recommended investment period of 4 years finishing on August 2016 and offer an annual coupon for the first 3 years. The Fund can invest up to 100% of its assets in shares of other OPCVMs.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46