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

BNP Paribas Objectif 200-5

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BNP2005:FP

9,767.63 EUR 0.82 0.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BNP Paribas Objectif 200-5 (BNP2005)

Year To Date: -1.05% 3-Month: -1.55% 3-Year: -0.92% 52-Week Range: 9,755.44 - 10,202.38
1-Month: -0.73% 1-Year: -4.32% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for BNP2005

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  • BNP2005:FP 9,767.63
  • 1M
  • 1Y
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Fund Profile & Information for BNP2005

BNP Paribas Objectif 200-5 is an open-end fund registered in France. The objective of the Fund is to obtain a performance equal to Eonia or outperform the Index + 200pb over a period of 5 years. The Fund will invest in stocks or fixed or variable rate bonds from OCDE coutries as well as emergents markets.

Inception Date: 04-18-2008 Telephone: 33-1-40-14-45-46
Managers: XAVIER BEDEL
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP2005

NAV (on 2014-07-21) 9,767.63
Assets (M) (on 2014-07-21) 23.27
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for BNP2005

No dividends reported

Fees & Expenses for BNP2005

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNP2005

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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