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BNP Paribas Gestion Active Plus

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BNPGAPS:FP
216.93
EUR
0.03
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
213.52 - 220.37
1 Yr Return
1.54%
YTD Return
0.49%
Previous Close
216.96
52Wk Range
213.52 - 220.37
1 Yr Return
1.54%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
216.93
Total Assets (m EUR) (on 08/03/2015)
124.979
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES DUDEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PARWORLD Multi-Asset Booster 38.43 10.52 m 7.54
THEAM F Age 1 10.13 k 10.19 m 7.30
THEAM - THEAM F AGE 2 10.13 k 10.19 m 7.30
NETHER 2 ¾ 01/15/15 3.18 k 3.26 m 2.34
Parworld Multi-Strategy High V 23.84 2.17 m 1.56
BNP Paribas InstiCash EUR 7.78 k 1.10 m 0.79
NETHER 1 ¼ 01/15/18 444.00 462.31 k 0.33
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46