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BNP Paribas Asset Management - Appaloosa

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BNPAPLO:FP
218.47
EUR
0.05
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
217.80 - 224.45
1 Yr Return
-0.19%
YTD Return
-0.68%
Previous Close
218.42
52Wk Range
217.80 - 224.45
1 Yr Return
-0.52%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
218.47
Total Assets (m EUR) (on 02/05/2016)
5.199
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
1.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
THEAM - Kle Gestion Euribor R 5.45 k 5.81 m 92.03
BTPS 4 ¼ 02/01/15 349.00 356.33 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