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

BNP Paribas Objectif 300-8

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BNP3008:FP

9,378.39 EUR 11.34 0.12%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Objectif 300-8 (BNP3008)

Year To Date: -1.25% 3-Month: -0.40% 3-Year: -3.53% 52-Week Range: 9,253.85 - 9,681.41
1-Month: +1.19% 1-Year: -3.20% 5-Year: -0.77% Beta vs CAC: 0.36

Mutual Fund Chart for BNP3008

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  • BNP3008:FP 9,378.39
  • 1M
  • 1Y
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Fund Profile & Information for BNP3008

BNP Paribas Objectif 300-8 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 + 300pb 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 BNP3008

NAV (on 2014-09-29) 9,378.39
Assets (M) (on 2014-09-29) 5.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for BNP3008

No dividends reported

Fees & Expenses for BNP3008

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

Top Fund Holdings for BNP3008

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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