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BNP Paribas B Institutional II - 6 Months Protection 99

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BNPBG6M:BB
Price not available for BNPBG6M:BB
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 12/15/2014)
13.707
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER LAPLENIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas 6 Mois Protection 392.02 13.70 m 100.01
Profile
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.
ADDRESS
Fortis Investment Management
23 Rue l'Admiral d'Estaing
75209 Paris Cedex 16
France
PHONE
-