- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Fund II CALL INDEX 4
+ Add to WatchlistBCAL4EA:BB
1,083.44 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II CALL INDEX 4 (BCAL4EA)
| Year To Date: | +2.73% | 3-Month: | +4.38% | 3-Year: | - | 52-Week Range: | 991.85 - 1,083.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +10.45% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BCAL4EA
BNP Paribas B Fund II CALL INDEX 4 is an open-end fund registered in Belgium. The object of the Fund is initial capital appreciation and a positive return. The Fund will invest in Bonds, Stocks, Cash and Money market securities denominated in Euro.
| Inception Date: | 12-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BCAL4EA
| NAV | (on 2013-05-15) 1,083.44 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCAL4EA
No dividends reported
Fees & Expenses for BCAL4EA
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCAL4EA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro Spot | 1 | 1,097 | 0.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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