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

BNP Paribas - BNP Paribas Cliquet Emergents

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BNPCLEM:FP

85.55 EUR 0.35 0.41%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.66% 3-Month: +1.04% 3-Year: -5.52% 52-Week Range: 82.64 - 89.64
1-Month: +2.81% 1-Year: -3.72% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for BNPCLEM

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  • BNPCLEM:FP 85.55
  • 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 2014-04-16) 85.55
Assets (M) (on 2014-04-16) 15.03
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: 10/31/2013
Name Position Value % of Total
AXA SA 63,715 1,154,834 5.684%
Schneider Electric SA 16,753 1,031,985 5.080%
Air Liquide SA 10,272 1,027,200 5.056%
ING Groep NV 110,157 1,023,028 5.036%
Metro AG 29,361 1,019,708 5.019%
Deutsche Telekom AG 85,794 989,205 4.869%
Daimler AG 15,759 936,085 4.608%
Koninklijke Philips NV 35,714 928,028 4.568%
BNP Paribas Mois 40 923,318 4.545%
Belgacom SA 44,767 917,947 4.518%

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

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