- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BNP Paribas Europindex Pea Garantie 2014
+ Add to WatchlistBNPEP14:FP
1,145.97 EUR 0.81 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Europindex Pea Garantie 2014 (BNPEP14)
| Year To Date: | +1.17% | 3-Month: | +0.96% | 3-Year: | +1.46% | 52-Week Range: | 1,052.33 - 1,180.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +8.33% | 5-Year: | - | Beta vs CAC: | 0.55 |
Fund Profile & Information for BNPEP14
BNP Paribas Europindex PEA Garantie 2014 is an open-end fund incorporated in France. The Fund's objective is to guarantee the initial capital invested at maturity and a return equal to 65% of the performance of the DJ Eurostoxx 50 Index. The Fund invests in other French and European funds eligible for the PEA. The Fund also uses swaps.
| Inception Date: | 11-17-2008 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | MARC REMY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPEP14
| NAV | (on 2013-06-18) 1,145.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPEP14
No dividends reported
Fees & Expenses for BNPEP14
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPEP14
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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