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BNP Paribas Maia

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BNPMAIA:FP
169.00
EUR
0.01
0.01%
As of 08:10:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
167.49 - 169.21
1 Yr Return
0.63%
YTD Return
0.52%
Previous Close
169.01
52Wk Range
167.49 - 169.21
1 Yr Return
0.63%
YTD Return
0.52%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
169
Total Assets (m EUR) (on 06/23/2015)
30.720
Inception Date
03/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
BNP Paribas Maia is an open-end fund registered in France. The Fund's objective is to replicate the performance of the EuroMTS 1-3 year Index. The Fund may invest up to 95% of its assets in government bonds of Euro Zone countries denominated in Euros with a maturity period of 1 to 3 years. The Fund may also invest in shares of existing OPCVMs (Funds).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46