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

BNP Paribas - BNP Paribas Cliquet Emergents

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BNPCLEM:FP

80.51 EUR 0.07 0.09%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -6.60% 3-Month: -6.95% 3-Year: -4.46% 52-Week Range: 79.91 - 88.71
1-Month: -2.46% 1-Year: -6.64% 5-Year: - Beta vs CAC: 0.46

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  • BNPCLEM:FP 80.51
  • 1M
  • 1Y
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCLEM

NAV (on 2014-12-19) 80.51
Assets (M) (on 2014-12-19) 11.87
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: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 2,165 1,071,312 7.661%
Total SA 20,000 1,055,600 7.549%
AXA SA 51,954 906,857 6.485%
Air Liquide SA 8,940 881,484 6.303%
Danone SA 13,000 705,120 5.042%
Banco Santander SA 90,000 686,700 4.911%
Cie de Saint-Gobain 15,000 618,075 4.420%
Bankia SA 400,000 566,400 4.050%
Schneider Electric SE 8,015 551,031 3.940%
Daimler AG 8,000 547,200 3.913%

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

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