- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Fund II - Call Euro 1
+ Add to WatchlistBNPCE1E:BB
1,022.05 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas B Fund II - Call Euro 1 (BNPCE1E)
| Year To Date: | +1.91% | 3-Month: | +2.08% | 3-Year: | - | 52-Week Range: | 930.71 - 1,022.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +5.81% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPCE1E
BNP Paribas B Fund II - Call Euro 1 is an open-end fund registered in Europe. The objective of the Fund is to return to investors the initial capital invested at maturity. The Fund invests in reverse repos, liquidities, deposits, commercial paper, floating-rate notes and uses derivatives.
| Inception Date: | 06-07-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for BNPCE1E
| NAV | (on 2013-04-30) 1,022.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPCE1E
No dividends reported
Fees & Expenses for BNPCE1E
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPCE1E
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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