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BNP Paribas Europe Efficience Garantie 2014

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BNP14CC:FP
Liquidated
BNP14CC:FP was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/05/2014)
23.432
Inception Date
06/12/2009
Last Dividend (on -)
-
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
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46