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BNP Paribas Asset Management - Appaloosa

BNPAPLO:FP
218.54
EUR
0.22
0.10%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
217.70 - 224.36
1 Yr Return
-2.37%
YTD Return
-0.65%
Previous Close
218.32
52Wk Range
217.70 - 224.36
1 Yr Return
-2.63%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
218.54
Total Assets (m EUR) (on 05/25/2016)
4.911
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA VERNIMMEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 k 5.81 m 92.03
349.00 356.33 k 5.65
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46