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BNP Paribas Inflazione Protetta - Ottobre 2012

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BIPOTEA:FP
1,023.74
EUR
0.01
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,016.00 - 1,027.85
1 Yr Return
0.01%
YTD Return
0.50%
Previous Close
1,023.73
52Wk Range
1,016.00 - 1,027.85
1 Yr Return
0.01%
YTD Return
0.50%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
1,023.74
Total Assets (m EUR) (on 08/31/2015)
27.656
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY DESROUSSEAUX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46