• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas Commodity Target Alpha Fund

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991.90 EUR 0.79 0.08%

As of 11:14:00 ET on 09/12/2014.

Snapshot for BNP Paribas Commodity Target Alpha Fund (BNPMATR)

Year To Date: -3.86% 3-Month: -4.93% 3-Year: - 52-Week Range: 967.19 - 1,048.63
1-Month: -1.70% 1-Year: +1.70% 5-Year: - Beta vs CAC: 0.57

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  • BNPMATR:FP 991.90
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Fund Profile & Information for BNPMATR

BNP Paribas Commodity Target Alpha Fund is an open-end fund registered in France. The Fund's objective is to allow holders to profit from exposure to a quantitative strategy and a protection mechanism equal to at least 80% of the NAV observed on the last business day of the previous month. The Fund invests in equities, bonds, and/or money markets as well as derivatives.

Inception Date: 12-30-2011 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPMATR

NAV (on 2014-09-12) 991.90
Assets (M) (on 2014-09-12) 30.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPMATR

No dividends reported

Fees & Expenses for BNPMATR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPMATR

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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