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BNP Paribas Grandes Marques 2013

BNPGMAR:FP
Liquidated
BNPGMAR:FP was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/12/2013)
12.937
Inception Date
05/30/2008
Last Dividend (on 09/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE PHILIPPON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-
Profile
BNP Paribas Grandes Marques 2013 is an open-end fund incorporated in France. The Fund's objective is to guarantee at maturity, a return equal to 95% of the reference NAV. The performance is based on a basket of 20 international stocks, such as international companies that own worldwide known brands, and to the IBOXX Euro Sovereign Total Return.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46