• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Opportunite Allemagne Protection 90 2015

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BNPOALL:FP

966.54 EUR 1.51 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BNP Paribas Opportunite Allemagne Protection 90 2015 (BNPOALL)

Year To Date: -4.40% 3-Month: -5.24% 3-Year: +2.35% 52-Week Range: 944.93 - 1,036.95
1-Month: -1.48% 1-Year: +1.89% 5-Year: - Beta vs CAC: 0.62

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  • BNPOALL:FP 966.54
  • 1M
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Fund Profile & Information for BNPOALL

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.

Inception Date: 02-21-2011 Telephone: 33-1-40-14-45-46
Managers: ELODIE DERIEN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOALL

NAV (on 2014-08-29) 966.54
Assets (M) (on 2014-08-29) 21.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOALL

No dividends reported

Fees & Expenses for BNPOALL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPOALL

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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