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BNP Paribas Profilea Monde Equilibre

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BNPHARC:FP
Acquired
BNPHARC:FP was acquired by BNP:FP
25.56
EUR
As of 00:59:30 ET on 06/03/2015.
Volume
0
52Wk Range
23.42 - 26.36
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
25.56
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
Parvest Multi-Strategy Medium 434.43 k 37.80 m 9.32
BTF 0 02/18/15 23.48 k 23.48 m 5.79
Parvest Multi-Strategy Low Vol 203.00 k 21.03 m 5.19
BOTS 0 03/13/15 17.56 k 17.56 m 4.33
Parvest Commodities Arbitrage 193.16 k 16.24 m 4.01
Parvest Multi-Strategy Medium 169.01 k 15.71 m 3.87
Parvest Bond World Corporate 107.00 k 15.28 m 3.77
BNP Paribas Flexi I - Bond Wor 150.00 k 15.16 m 3.74
BOTS 0 04/14/15 14.83 k 14.83 m 3.66
US DOLLAR SPOT 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