• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BNP Paribas Gestion Active Plus

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209.64 EUR

As of 00:59:30 ET on 04/21/2014.

Snapshot for BNP Paribas Gestion Active Plus (BNPGAPS)

Year To Date: +2.13% 3-Month: +1.50% 3-Year: - 52-Week Range: 200.43 - 209.76
1-Month: +0.77% 1-Year: +1.51% 5-Year: - Beta vs CAC: 0.35

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  • BNPGAPS:FP 209.64
  • 1M
  • 1Y
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Fund Profile & Information for BNPGAPS

BNP Paribas Gestion Active Plus is an open-end fund registered in France. The objective of the Fund is to guarantee the reference nav at maturity (06/25/2018) equal to the Euro-zone inflation rate over a period 6 years and a return based on the performance of the bond markets. The Fund invest mostly in b onds and money markets instruments from OECD member countries.

Inception Date: 03-16-2012 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPGAPS

NAV (on 2014-04-21) 209.64
Assets (M) (on 2014-04-21) 140.11
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BNPGAPS

No dividends reported

Fees & Expenses for BNPGAPS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPGAPS

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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