• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Profilea Monde Equilibre

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BNPHARC:FP

24.43 EUR 0.02 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BNP Paribas Profilea Monde Equilibre (BNPHARC)

Year To Date: +4.54% 3-Month: +1.62% 3-Year: +7.16% 52-Week Range: 22.77 - 24.43
1-Month: +2.73% 1-Year: +4.31% 5-Year: +4.20% Beta vs CAC: 0.52

Mutual Fund Chart for BNPHARC

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  • BNPHARC:FP 24.43
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  • 1Y
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Fund Profile & Information for BNPHARC

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.

Inception Date: 08-06-1996 Telephone: 33-1-40-14-45-46
Managers: CHRISTOPHE MOULIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPHARC

NAV (on 2014-11-25) 24.43
Assets (M) (on 2014-11-25) 708.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPHARC

No dividends reported

Fees & Expenses for BNPHARC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPHARC

Filing Date: 05/31/2014
Name Position Value % of Total
BNP Paribas Obli Inflation 11,017 35,406,214 4.754%
Theam I - Market Opportunities 295,143 23,617,351 3.171%
Theam I - FX Opportunities 242,857 23,612,944 3.171%
BNP Paribas Oblipar 2,983 19,232,982 2.583%
BGTB 0 09/18/14 16,543 16,537,939 2.221%
BNP Paribas - Indice Amerique 128,118 16,177,491 2.172%
BTF 0 08/14/14 15,613 15,609,514 2.096%
BNP Paribas Flexi I - Bond Wor 150,000 15,040,500 2.020%
S&P 500 THEAM Easy UCITS ETF - 198,742 14,099,164 1.893%
Russell 1000 Theam Easy Ucits 160,558 13,829,792 1.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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