• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP Paribas Asset Management - Doppia Opportunita Plus Febbraio 2013

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102.56 EUR 0.08 0.08%

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

Snapshot for BNP Paribas Asset Management - Doppia Opportunita Plus Febbraio 2013 (BNPDOPE)

Year To Date: +1.74% 3-Month: +1.34% 3-Year: - 52-Week Range: 98.80 - 102.56
1-Month: +0.60% 1-Year: +1.16% 5-Year: - Beta vs CAC: -

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  • BNPDOPE:FP 102.56
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Fund Profile & Information for BNPDOPE

BNP Paribas Doppia Opportunita Plus Febbraio 2013 is an open-end fund registered in France. The objective of the fund is to to allow investors to receive at least 100% of the reference nav at maturity 2/22/2018) and to benefit from of a gain based on a click mechanism. The Fund will invest in directly or indirectly in equities, money market, corporate or gorvernment bonds

Inception Date: 08-17-2012 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPDOPE

NAV (on 2014-04-16) 102.56
Assets (M) (on 2014-04-16) 94.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPDOPE

No dividends reported

Fees & Expenses for BNPDOPE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPDOPE

Holding Data Unavailable.

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

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