- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Hawai 2
+ Add to WatchlistBNPHAWI:FP
1,137.88 EUR 0.40 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Hawai 2 (BNPHAWI)
| Year To Date: | +2.85% | 3-Month: | +2.08% | 3-Year: | +0.78% | 52-Week Range: | 1,102.35 - 1,137.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +2.86% | 5-Year: | +2.38% | Beta vs CAC: | 0.38 |
Fund Profile & Information for BNPHAWI
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.
| Inception Date: | 01-19-2006 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | FABIEN BENCHETRIT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPHAWI
| NAV | (on 2013-05-21) 1,137.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 50.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPHAWI
No dividends reported
Fees & Expenses for BNPHAWI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPHAWI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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