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BNP Paribas Selection IRD Garantie 2015

BIRG15C:FP
Liquidated
BIRG15C:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2015)
54.401
Inception Date
10/16/2009
Last Dividend (on 02/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.65 k 49.80 m 91.54
1.62 k 2.02 m 3.72
1.11 k 1.12 m 2.06
760.00 878.04 k 1.61
574.00 582.21 k 1.07
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46