Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas - BNP Paribas Cliquet Emergents

+ Add to Watchlist

BNPCLEM:FP

80.77 EUR 0.44 0.55%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BNP Paribas - BNP Paribas Cliquet Emergents (BNPCLEM)

Year To Date: -0.75% 3-Month: -0.50% 3-Year: -4.48% 52-Week Range: 79.55 - 88.71
1-Month: -1.62% 1-Year: -4.98% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for BNPCLEM

No chart data available.
  • BNPCLEM:FP 80.77
  • 1M
  • 1Y
Interactive BNPCLEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TAREK ISSAOUI / XAVIER BEDEL
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCLEM

NAV (on 2015-03-30) 80.77
Assets (M) (on 2015-03-30) 11.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
AXA SA 51,954 1,008,687 8.175%
TOTAL SA 20,000 899,800 7.293%
Danone SA 13,000 737,750 5.979%
iShares MSCI Emerging Markets 1,560 703,886 5.705%
Bayerische Motoren Werke AG 7,282 669,580 5.427%
Belgacom SA 19,929 632,646 5.127%
Vivendi SA 30,000 614,400 4.980%
Air Liquide SA 5,940 601,128 4.872%
Bankia SA 400,000 564,000 4.571%
Cie de Saint-Gobain 15,000 554,100 4.491%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil