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

BNP Paribas Commodity Target Alpha Fund

+ Add to Watchlist

BNPMATR:FP

1,004.35 EUR

As of 11:54:00 ET on 08/18/2014.

Snapshot for BNP Paribas Commodity Target Alpha Fund (BNPMATR)

Year To Date: -2.65% 3-Month: -3.21% 3-Year: - 52-Week Range: 951.41 - 1,048.63
1-Month: -1.44% 1-Year: +3.61% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for BNPMATR

No chart data available.
  • BNPMATR:FP 1,004.35
  • 1M
  • 1Y
Interactive BNPMATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: MARIE BARBEROT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPMATR

NAV (on 2014-08-18) 1,004.35
Assets (M) (on 2014-08-18) 29.24
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil