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

BNP Paribas Europe Efficience Garantie 2014

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1,001.46 EUR 0.07 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BNP Paribas Europe Efficience Garantie 2014 (BNP14CC)

Year To Date: -0.18% 3-Month: -0.10% 3-Year: +0.88% 52-Week Range: 1,000.88 - 1,006.73
1-Month: -0.07% 1-Year: +0.05% 5-Year: -0.01% Beta vs CAC: 0.34

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  • BNP14CC:FP 1,001.46
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Fund Profile & Information for BNP14CC

BNP Paribas Europe Efficience Garantie 2014 is an open-end fund registered in France. The objective of the Fund is to offer a performance linked to the DJ EuroStoxx 50 index over a 2 1/2 year period. The Fund invests its assets in the Kle Gestion Euribor P Fund, which invests in bonds and other international debt instruments, and in liquidities. The Fund may also use swaps.

Inception Date: 06-12-2009 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP14CC

NAV (on 2014-08-29) 1,001.46
Assets (M) (on 2014-08-29) 23.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNP14CC

No dividends reported

Fees & Expenses for BNP14CC

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 BNP14CC

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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