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

BNP Paribas Commodity Target Alpha Fund

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BNPMATR:FP

908.34 EUR 1.45 0.16%

As of 11:10:00 ET on 04/17/2015.

Snapshot for BNP Paribas Commodity Target Alpha Fund (BNPMATR)

Year To Date: -2.69% 3-Month: -2.25% 3-Year: -3.12% 52-Week Range: 898.50 - 1,048.63
1-Month: +1.10% 1-Year: -13.10% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for BNPMATR

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  • BNPMATR:FP 908.34
  • 1M
  • 1Y
Interactive BNPMATR Chart

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

Fundamentals for BNPMATR

NAV (on 2015-04-17) 908.34
Assets (M) (on 2015-04-17) 25.65
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

Filing Date: 12/31/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 5,300 5,517,569 17.800%
NETHER 4 ½ 07/15/17 4,569 5,187,880 16.736%
T 1 ½ 08/31/18 5,375 4,485,957 14.472%
UKTI 1 ⅞ 11/22/22 1,607 4,035,678 13.019%
RAGB 3 ½ 07/15/15 3,846 3,981,129 12.843%
FRTR 8 ½ 10/25/19 2,220 3,137,009 10.120%
FRTR 8 ½ 04/25/23 410 697,629 2.251%
T 1 ⅞ 09/30/17 680 577,808 1.864%
RAGB 3.9 07/15/20 462 563,983 1.819%
NETHER 0 04/15/16 189 189,076 0.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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