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BNP Paribas Hawai 2

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BNPHAWI:FP
Liquidated
BNPHAWI:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2014)
47.103
Inception Date
01/19/2006
Last Dividend (on 01/15/2014)
-
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 2 is an open-end fund registered in France. The objective of the Fund is to guarantee at maturity either 100 percent of the reference NAV or 85% of the highest NAV reached between 08/03/06 and the maturity date, and a return based on the performance of a basket of indices. The Fund invests in money-market and bond funds, equities that make up the indices in the basket, and derivatives.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46