- Fund Type: FCP
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas - BNP Paribas Cliquet Emergents
+ Add to WatchlistBNPCLEM:FP
89.30 EUR 0.05 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas - BNP Paribas Cliquet Emergents (BNPCLEM)
| Year To Date: | -3.28% | 3-Month: | -1.48% | 3-Year: | - | 52-Week Range: | 88.36 - 93.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | -2.51% | 5-Year: | - | Beta vs CAC: | 0.40 |
Fund Profile & Information for BNPCLEM
BNP Paribas Cliquet Emergents is an open-end fund registered in France. The objective of the Fund is to benefit from the potential increase of the MSCI Emerging markets index, and to guarantee 90 percent of the reference NAV. The Fund invests in a diversified portfolio which consists of equities eligible for the PEA, futures, swaps and other liquid assets.
| Inception Date: | 01-17-2011 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | STEPHANE IFRAH | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPCLEM
| NAV | (on 2013-05-21) 89.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 23.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPCLEM
No dividends reported
Fees & Expenses for BNPCLEM
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPCLEM
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA SA | 617,457 | 7,807,744 | 29.134% |
| Schneider Electric SA | 134,390 | 7,169,707 | 26.753% |
| Air Liquide SA | 63,655 | 6,027,492 | 22.491% |
| BNP Paribas KLE EONIA Prime | 269 | 2,704,953 | 10.093% |
| BNP Paribas InstiCash EUR | 7,820 | 1,100,515 | 4.107% |
| UniCredit SpA | 305,284 | 1,099,022 | 4.101% |
| iShares MSCI Emerging Markets | 2,300 | 1,041,145 | 3.885% |
| BNP Paribas Mois | 40 | 921,740 | 3.439% |
| iShares MSCI Emerging Markets | 1,000 | 72,813 | 0.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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