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

BNP Paribas Asset Management - Appaloosa

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215.68 EUR 0.66 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Asset Management - Appaloosa (BNPAPLO)

Year To Date: +2.13% 3-Month: +1.06% 3-Year: +5.56% 52-Week Range: 200.19 - 217.89
1-Month: +0.82% 1-Year: +6.00% 5-Year: - Beta vs CAC: 0.42

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  • BNPAPLO:FP 215.68
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  • 1Y
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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: www.bnpparibas-ip.com

Fundamentals for BNPAPLO

NAV (on 2014-04-16) 215.68
Assets (M) (on 2014-04-16) 6.96
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

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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