• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP Paribas B Fund II CALL INDEX 4

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1,175.63 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for BNP Paribas B Fund II CALL INDEX 4 (BCAL4EA)

Year To Date: +6.12% 3-Month: -1.05% 3-Year: - 52-Week Range: 1,069.54 - 1,219.35
1-Month: -0.41% 1-Year: +8.19% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BCAL4EA

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  • BCAL4EA:BB 1,175.63
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  • 1Y
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for BCAL4EA

NAV (on 2014-08-18) 1,175.63
Assets (M) (on 2014-08-18) 5.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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