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

BNP Paribas Inflazione Protetta - Ottobre 2012

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BIPOTEA:FP

1,018.81 EUR 0.59 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BNP Paribas Inflazione Protetta - Ottobre 2012 (BIPOTEA)

Year To Date: +1.55% 3-Month: -0.64% 3-Year: - 52-Week Range: 1,002.44 - 1,025.81
1-Month: -0.40% 1-Year: +1.19% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for BIPOTEA

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  • BIPOTEA:FP 1,018.81
  • 1M
  • 1Y
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Fund Profile & Information for BIPOTEA

BNP Paribas Inflazione Protetta - Ottobre 2012 is an open-end fund registered in France. The objective of the Fund is to outperform the inflation rate over a 5-year period and garantee a return of 50% of the inflation rate of the Euro zone. The Fund invests in bonds indexed on inflation from the Euro zone over the recommended period.

Inception Date: 05-14-2012 Telephone: 33-1-40-14-45-46
Managers: ANTHONY DESROUSSEAUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BIPOTEA

NAV (on 2014-12-23) 1,018.81
Assets (M) (on 2014-12-23) 39.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BIPOTEA

No dividends reported

Fees & Expenses for BIPOTEA

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 BIPOTEA

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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