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

BNP Paribas Selection IRD Garantie 2015

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1,124.80 EUR 3.58 0.32%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas Selection IRD Garantie 2015 (BIRG15C)

Year To Date: +1.98% 3-Month: -0.67% 3-Year: +4.06% 52-Week Range: 1,078.02 - 1,136.80
1-Month: +1.64% 1-Year: +3.94% 5-Year: - Beta vs CAC: 0.51

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  • BIRG15C:FP 1,124.80
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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 2014-09-18) 1,124.80
Assets (M) (on 2014-09-18) 57.80
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.

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