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BNP Paribas Profilea Monde Equilibre

BNPHARC:FP
Acquired
BNPHARC:FP was acquired by 4469975Z:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/03/2015)
689.513
Inception Date
08/06/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE MOULIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
434.43 k 37.80 m 9.32
23.48 k 23.48 m 5.79
203.00 k 21.03 m 5.19
17.56 k 17.56 m 4.33
193.16 k 16.24 m 4.01
169.01 k 15.71 m 3.87
107.00 k 15.28 m 3.77
150.00 k 15.16 m 3.74
14.83 k 14.83 m 3.66
13.04 k 11.63 m 2.87
Profile
Profilea Monde Equilibre is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in shares of other OPCVMs that invest in French and foreign stocks and interest bearing securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46