• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Fund II - Call Euro 1

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BNPCE1E:BB

1,153.45 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for BNP Paribas B Fund II - Call Euro 1 (BNPCE1E)

Year To Date: +1.54% 3-Month: +1.54% 3-Year: +4.86% 52-Week Range: 1,006.66 - 1,154.55
1-Month: +0.31% 1-Year: +15.57% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPCE1E

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  • BNPCE1E:BB 1,153.45
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.nL

Fundamentals for BNPCE1E

NAV (on 2014-03-31) 1,153.45
Assets (M) (on 2014-03-31) 2.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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