• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Maia

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168.04 EUR 0.02 0.01%

As of 08:10:00 ET on 12/23/2014.

Snapshot for BNP Paribas Maia (BNPMAIA)

Year To Date: +1.81% 3-Month: -0.01% 3-Year: +2.04% 52-Week Range: 165.01 - 168.27
1-Month: +0.04% 1-Year: +1.84% 5-Year: +1.81% Beta vs CAC: 0.34

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  • BNPMAIA:FP 168.04
  • 1M
  • 1Y
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Fund Profile & Information for BNPMAIA

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).

Inception Date: 03-03-2009 Telephone: 33-1-40-14-45-46
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPMAIA

NAV (on 2014-12-23) 168.04
Assets (M) (on 2014-12-23) 48.67
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for BNPMAIA

No dividends reported

Fees & Expenses for BNPMAIA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPMAIA

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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