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BNP Paribas Opportunite Allemagne Protection 90 2015

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BNPOALL:FP
Liquidated
BNPOALL:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2015)
20.827
Inception Date
02/21/2011
Last Dividend (on 05/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELODIE DERIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Profile
BNP Paribas Opportunite Allemagne Protection 90 2015 is an open-end fund registered in France. The Fund's objective is to allow the investor to benefit from a NAV calculated in function of the evolution of the DAX Price Index on May 5, 2015. The Fund invests the totality of its assets in the master fund Kle Gestion Euribor-P which invests in international debt instruments.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46