- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: -
BNP Paribas B Fund II Inflation Plus III
+ Add to WatchlistBNPBIP3:BB
118.62 EUR 0.000.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II Inflation Plus III (BNPBIP3)
| Year To Date: | +2.59% | 3-Month: | +3.93% | 3-Year: | - | 52-Week Range: | 105.83 - 118.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +10.25% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBIP3
BNP Paribas B Fund II - Inflation Plus III is an open-end fund incorporated in Belgium. The Fund's objective is to repay at maturity the inital capital invested and a return while protecting from inflation. The Fund invests in debt securities in Euro such as certificates of deposits, Treasury bills and Treasury bonds. The Fund can also invest in swaps and derivatives.
| Inception Date: | 12-20-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBIP3
| NAV | (on 2013-05-15) 118.62 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBIP3
No dividends reported
Fees & Expenses for BNPBIP3
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBIP3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page