• Fund Type: Fund of Funds
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

BNPP 4ITaly Plus II

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B4ITPII:FP

108.18 EUR 0.09 0.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BNPP 4ITaly Plus II (B4ITPII)

Year To Date: +2.92% 3-Month: +0.52% 3-Year: - 52-Week Range: 101.91 - 108.42
1-Month: +0.19% 1-Year: +5.93% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for B4ITPII

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  • B4ITPII:FP 108.18
  • 1M
  • 1Y
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Fund Profile & Information for B4ITPII

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.

Inception Date: 07-30-2012 Telephone: 33-1-40-14-45-46
Managers: ANDREA MOSSETTO
Web Site: www.bnpparibas-ip.com

Fundamentals for B4ITPII

NAV (on 2014-07-10) 108.18
Assets (M) (on 2014-07-10) 56.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for B4ITPII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-15) 2.49
Dividend Yield (ttm) 2.30

Fees & Expenses for B4ITPII

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B4ITPII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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