• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Inflazione Protetta - Febbraio 2012

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BIPFE12:FP

1,037.10 EUR 0.24 0.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas Inflazione Protetta - Febbraio 2012 (BIPFE12)

Year To Date: +1.13% 3-Month: +0.15% 3-Year: - 52-Week Range: 1,025.52 - 1,039.43
1-Month: -0.09% 1-Year: +0.28% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for BIPFE12

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  • BIPFE12:FP 1,037.10
  • 1M
  • 1Y
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Fund Profile & Information for BIPFE12

BNP Paribas Inflazione Protetta Febbraio 2012 is an open-end fund incorporated in France. The Fund's objective is to outperform the inflation rate over a 5-year period. The Fund invests in bonds indexed to inflation from the euro zone over the recommended period.

Inception Date: 10-24-2011 Telephone: 33-1-40-14-45-46
Managers: ANTHONY DESROUSSEAUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BIPFE12

NAV (on 2014-10-23) 1,037.10
Assets (M) (on 2014-10-23) 66.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BIPFE12

No dividends reported

Fees & Expenses for BIPFE12

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIPFE12

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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