• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Multistrategies Actif

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BNPMUAC:FP

10,599.12 EUR 38.89 0.37%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BNP Paribas Multistrategies Actif (BNPMUAC)

Year To Date: -2.07% 3-Month: -2.32% 3-Year: -0.28% 52-Week Range: 10,439.40 - 11,492.87
1-Month: -0.17% 1-Year: -8.13% 5-Year: -0.02% Beta vs CAC: 0.36

Mutual Fund Chart for BNPMUAC

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  • BNPMUAC:FP 10,599.12
  • 1M
  • 1Y
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Fund Profile & Information for BNPMUAC

BNP Paribas Multistrategies Actif is an open-end fund incorporated in France. The Fund's objective is to maximize the performance of the fund while maintaining an annual volatility of 15%. The Fund invests primarily in stocks, commodities, derivative instruments, interest rates, and currencies.

Inception Date: 10-13-2008 Telephone: 33-1-40-14-45-46
Managers: MARC DES LIGNERIS
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPMUAC

NAV (on 2014-07-31) 10,599.12
Assets (M) (on 2014-07-31) 42.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPMUAC

No dividends reported

Fees & Expenses for BNPMUAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPMUAC

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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