- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BNP Paribas Asset Management - Appaloosa
+ Add to WatchlistBNPAPLO:FP
207.19 EUR 0.06 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Asset Management - Appaloosa (BNPAPLO)
| Year To Date: | +2.30% | 3-Month: | +3.14% | 3-Year: | - | 52-Week Range: | 195.62 - 207.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | 0.36 |
Fund Profile & Information for BNPAPLO
Appaloosa is an open-end fund registered in France. The Fund's objective is to allow holders to benefit on 10/25/2016 from a NAV equal to at least the reference NAV plus a final performance based on a basket of international equities. The Fund invests the totality of its assets in the master Fund Kle Gestion Euribor R which invests in bonds and other international debt.
| Inception Date: | 08-20-2010 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | LAETITIA SCHNEIDER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAPLO
| NAV | (on 2013-05-21) 207.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPAPLO
No dividends reported
Fees & Expenses for BNPAPLO
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPAPLO
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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