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BNP Paribas Cruzado

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BNPCRZD:FP
Liquidated
BNPCRZD:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/12/2013)
11.091
Inception Date
08/31/2007
Last Dividend (on 11/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-
Profile
BNP Paribas Cruzado is a feeder fund incorporated in France. The Fund's objective is to outperform the IBoxx Eurozone 5-7 and DJ EuroStoxx 50 Index. The Fund invests all its assets in the Kle Cash Souverain Fund which invests primarily in debt securities.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46