• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas Selection IRD Garantie 2015

+ Add to Watchlist

BIRG15C:FP

1,111.26 EUR 5.41 0.49%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Selection IRD Garantie 2015 (BIRG15C)

Year To Date: +0.76% 3-Month: -1.28% 3-Year: +3.83% 52-Week Range: 1,064.25 - 1,136.80
1-Month: -0.59% 1-Year: +3.96% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for BIRG15C

No chart data available.
  • BIRG15C:FP 1,111.26
  • 1M
  • 1Y
Interactive BIRG15C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRG15C

BNP Paribas Selection IRD Garantie 2015 is an open-end end fund registered in France. The Fund aims to return the initial value invested by investors that entered by 1/26/2010. The return will be based on a basket of 20 responsible and durable securities over 2 1/2 years period. The Fund invests almost all of its portfolio in money-market instruments and bonds denominated in euro.

Inception Date: 10-16-2009 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for BIRG15C

NAV (on 2014-08-21) 1,111.26
Assets (M) (on 2014-08-21) 57.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BIRG15C

No dividends reported

Fees & Expenses for BIRG15C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIRG15C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil