Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: OECD Countries

BNP Paribas Objectif 200-5

+ Add to Watchlist

BNP2005:FP

9,738.09 EUR 4.05 0.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for BNP Paribas Objectif 200-5 (BNP2005)

Year To Date: -0.79% 3-Month: -0.66% 3-Year: -2.40% 52-Week Range: 9,695.26 - 9,937.65
1-Month: -1.16% 1-Year: -1.65% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BNP2005

No chart data available.
  • BNP2005:FP 9,738.09
  • 1M
  • 1Y
Interactive BNP2005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 9,738.09
Assets (M) (on 2015-04-29) 10.44
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil