• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas B Institutional II - 6 Months Protection 99

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BNPBG6M:BB

10,248.58 EUR

As of 00:59:30 ET on 10/27/2014.

Snapshot for BNP Paribas B Institutional II - 6 Months Protection 99 (BNPBG6M)

Year To Date: +0.38% 3-Month: +0.03% 3-Year: +0.54% 52-Week Range: 10,205.70 - 10,252.21
1-Month: -0.00% 1-Year: +0.43% 5-Year: - Beta vs BEL20: 0.33

Mutual Fund Chart for BNPBG6M

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  • BNPBG6M:BB 10,248.58
  • 1M
  • 1Y
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Fund Profile & Information for BNPBG6M

BNP Paribas B Institutional II - 6 Months Protection 99 is a SICAV incorporated in Belgium. The Fund's objective is to invest in the French domiciled fund BNP Garantie 6 Mois (BNPARIV FP), whose objective is to outperform the Eonia Index over a 6 month period. BNP Garantie 6 Mois invests in bonds and interest bearing securities denominated in euros.

Inception Date: 06-30-2010 Telephone: -
Managers: OLIVIER LAPLENIE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBG6M

NAV (on 2014-10-27) 10,248.58
Assets (M) (on 2014-10-27) 13.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPBG6M

No dividends reported

Fees & Expenses for BNPBG6M

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPBG6M

Filing Date: 07/31/2014
Name Position Value % of Total
BNP Paribas 6 Mois Protection 392 13,700,164 100.001%

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

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