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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas Asset Management - Appaloosa

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223.59 EUR 0.01 0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BNP Paribas Asset Management - Appaloosa (BNPAPLO)

Year To Date: +1.81% 3-Month: +1.78% 3-Year: - 52-Week Range: 214.12 - 224.45
1-Month: +0.50% 1-Year: +3.13% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for BNPAPLO

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  • BNPAPLO:FP 223.59
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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
Web Site:

Fundamentals for BNPAPLO

NAV (on 2015-04-23) 223.59
Assets (M) (on 2015-04-23) 6.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 12/31/2013
Name Position Value % of Total
THEAM - Kle Gestion Euribor R 6,808 7,216,778 95.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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