- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Fund II - AutoCallable 2
+ Add to WatchlistBBAC2EA:BB
1,159.76 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas B Fund II - AutoCallable 2 (BBAC2EA)
| Year To Date: | +6.63% | 3-Month: | +1.72% | 3-Year: | +5.19% | 52-Week Range: | 801.58 - 1,159.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +31.73% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBAC2EA
BNP Paribas B Fund II - AutoCallable 2 is an open-end fund registered in Belgium. The objective of the fund is to return to investors the initial capital invested at maturity. The Fund invests in reverse repos, liquidities, deposits, commercial paper, floating-rate notes and uses derivatives.
| Inception Date: | 12-15-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBAC2EA
| NAV | (on 2013-04-30) 1,159.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBAC2EA
No dividends reported
Fees & Expenses for BBAC2EA
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBAC2EA
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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