• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Profilea Monde Multigestion Dynamique

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BNPDYNC:FP

22.71 EUR 0.15 0.67%

As of 00:59:30 ET on 10/15/2014.

Snapshot for BNP Paribas Profilea Monde Multigestion Dynamique (BNPDYNC)

Year To Date: -3.49% 3-Month: -6.63% 3-Year: +8.99% 52-Week Range: 22.39 - 24.48
1-Month: -7.36% 1-Year: -0.67% 5-Year: +4.78% Beta vs CAC: 0.73

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  • BNPDYNC:FP 22.71
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Fund Profile & Information for BNPDYNC

Profilea Monde Multigestion Dynamique is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in shares of other OPCVMs that invest in stocks from France or the European region.

Inception Date: 09-17-1996 Telephone: 33-1-40-14-45-46
Managers: JAOUAD OLQMA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPDYNC

NAV (on 2014-10-17) 22.71
Assets (M) (on 2014-10-17) 339.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPDYNC

No dividends reported

Fees & Expenses for BNPDYNC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPDYNC

Filing Date: 05/31/2014
Name Position Value % of Total
Japanese Yen Spot 4,898,728 35,284,237 9.492%
Parvest Equity Best Selection 69,000 33,668,550 9.057%
Parvest Bond Euro Government 140,000 26,273,220 7.068%
FundQuest Eurozone Equity Core 1,670,000 24,447,915 6.577%
Fundquest Eurozone Equity Core 1,400,000 24,114,915 6.487%
Edmond de Rothschild US Value 150,000 19,880,180 5.348%
Parvest Equity Japan 800,000 18,227,264 4.903%
Nomura Funds Ireland - Japan S 169,000 17,676,899 4.755%
Russell Investment Co plc - Ac 1,377,000 14,904,760 4.010%
FundQuest Institutional Funds 750,940 14,321,470 3.853%

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

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