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BNP Paribas Commodity Target Alpha Fund

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BNPMATR:FP
892.80
EUR
As of 11:08:00 ET on 07/06/2015.
Volume
0
52Wk Range
892.80 - 1,030.84
1 Yr Return
-13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
892.8
Total Assets (m EUR) (on 07/06/2015)
26.717
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBL 2 02/26/16 #159 5.30 k 5.52 m 17.80
NETHER 4 ½ 07/15/17 4.57 k 5.19 m 16.74
T 1 ½ 08/31/18 5.38 k 4.49 m 14.47
UKTI 1 ⅞ 11/22/22 1.61 k 4.04 m 13.02
RAGB 3 ½ 07/15/15 3.85 k 3.98 m 12.84
FRTR 8 ½ 10/25/19 2.22 k 3.14 m 10.12
FRTR 8 ½ 04/25/23 410.00 697.63 k 2.25
T 1 ⅞ 09/30/17 680.00 577.81 k 1.86
RAGB 3.9 07/15/20 462.00 563.98 k 1.82
NETHER 0 04/15/16 189.00 189.08 k 0.61
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46