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BNP Paribas Opportunite Allemagne Protection 90 2015

BNPOALL:FP
Liquidated
BNPOALL:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
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