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BNP Paribas Hawai 3

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BNPHAW3:FP
Liquidated
BNPHAW3:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2013)
41.287
Inception Date
07/03/2006
Last Dividend (on 07/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIEN BENCHETRIT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hawai 3 is an open-end fund registered in France. The objective of the Fund is to guarantee at the maturity date of 03/07/2013 100% of the invested capital, to guarantee a minimum performance of 5% and to follow the performance of a basket of index securities (consisting of 20% DJ Euro stoxx 50, 30% S&P 500 and 20% Nikkei 225).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46