• 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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BNP9016:FP

1,086.72 EUR 2.08 0.19%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.15% 3-Month: +6.25% 3-Year: +5.86% 52-Week Range: 963.99 - 1,104.08
1-Month: +0.81% 1-Year: +5.12% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for BNP9016

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  • BNP9016:FP 1,086.72
  • 1M
  • 1Y
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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: www.bnpparibas-ip.com

Fundamentals for BNP9016

NAV (on 2014-09-18) 1,086.72
Assets (M) (on 2014-09-18) 5.56
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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