• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNL Assetto Dinamico

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BNPEATT:IM

5.08 EUR 0.01 0.22%

As of 00:59:30 ET on 08/18/2014.

Snapshot for BNL Assetto Dinamico (BNPEATT)

Year To Date: +6.48% 3-Month: +1.86% 3-Year: +4.27% 52-Week Range: 4.63 - 5.12
1-Month: -0.12% 1-Year: +8.85% 5-Year: +3.26% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for BNPEATT

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  • BNPEATT:IM 5.08
  • 1M
  • 1Y
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Fund Profile & Information for BNPEATT

BNL Assetto Dinamico is an open-end fund incorporated in Italy. The Fund is a diversified flexible fund aiming at capital growth. The Fund has no geographical or sectorial limitation in its investment policy. The Fund can invest a maximum of 55% in equities and declares a monthly VAR of 3.5% with 99% confidence.

Inception Date: 07-02-2007 Telephone: 02-72471
Managers: ANTONINO DE GAETANI
Web Site: infosgr@bnpparibas.com

Fundamentals for BNPEATT

NAV (on 2014-08-19) 5.08
Assets (M) (on 2014-03-12) 89.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BNPEATT

No dividends reported

Fees & Expenses for BNPEATT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPEATT

Filing Date: 02/28/2013
Name Position Value % of Total
Parworld Euro Short Term Fixed 184 19,094,726 18.128%
Parvest Bond Euro Short Term 53,913 6,877,188 6.529%
KLE Eonia Prime 569 5,725,511 5.436%
BNL Azioni Italia 355,117 5,266,379 5.000%
GAMAX Funds - Junior 427,297 4,708,813 4.470%
BOTS 0 05/14/13 4,155 4,151,970 3.942%
BNP Paribas Obli Europe 1,233 3,259,805 3.095%
Parvest Convertible Bond Europ 16,205 2,637,515 2.504%
Parvest Enhanced Cash 18 Month 19,629 2,444,065 2.320%
BTPS 4 ¼ 04/15/13 1,980 2,019,361 1.917%

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

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