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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Strategie Asia Protection 90 2016

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1,198.98 EUR

As of 00:59:30 ET on 05/01/2015.

Snapshot for BNP Paribas Strategie Asia Protection 90 2016 (BNP9016)

Year To Date: +9.94% 3-Month: +5.87% 3-Year: +6.24% 52-Week Range: 987.08 - 1,215.03
1-Month: +3.93% 1-Year: +20.77% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for BNP9016

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  • BNP9016:FP 1,198.98
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Fund Profile & Information for BNP9016

BNP Paribas Strategie Asia Protection 90 2016 is an open-end fund incorporated in France. The Fund's objective is to repay investors in the Fund by 8/27/2010 90% of the capital invested plus a return based on the performance of the S&P Asia 50 Daily Risk Control 15% EUR ER Index. The Fund invests in the master fund Kle Gestion Euribor P, which invests in international debt and uses swaps.

Inception Date: 06-11-2010 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site:

Fundamentals for BNP9016

NAV (on 2015-05-01) 1,198.98
Assets (M) (on 2015-05-01) 5.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNP9016

No dividends reported

Fees & Expenses for BNP9016

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 BNP9016

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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