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

BNP Paribas Opportunites Actions 2016

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1,116.91 EUR 0.17 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Opportunites Actions 2016 (BNPOA16)

Year To Date: -0.19% 3-Month: -0.13% 3-Year: - 52-Week Range: 1,089.74 - 1,122.05
1-Month: -0.05% 1-Year: +2.08% 5-Year: - Beta vs CAC: 0.45

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  • BNPOA16:FP 1,116.91
  • 1M
  • 1Y
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Fund Profile & Information for BNPOA16

BNP Paribas Opportunities Actions 2016 is an open-end fund incorporated in France. The objectives of the Fund is to allow investors who invested by 5/4/2012 to benefit from the performance of a basket of 20 large-capitalization companies from Europe and US. The Fund invests in negotiable debt securities, money-markets securities and swaps contracts.

Inception Date: 02-17-2012 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOA16

NAV (on 2014-04-16) 1,116.91
Assets (M) (on 2014-04-16) 24.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOA16

No dividends reported

Fees & Expenses for BNPOA16

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPOA16

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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