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

BNP Paribas Gestion Active 3

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BNPPGA3:FP

216.69 EUR 0.42 0.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Gestion Active 3 (BNPPGA3)

Year To Date: +4.13% 3-Month: -0.23% 3-Year: +2.70% 52-Week Range: 207.93 - 217.59
1-Month: +0.04% 1-Year: +3.97% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for BNPPGA3

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  • BNPPGA3:FP 216.69
  • 1M
  • 1Y
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Fund Profile & Information for BNPPGA3

BNP Paribas Gestion Active 3 is an open-end fund registered in France. The Fund's objective is to benefit from a minimum NAV equal to the Reference NAV on March 26, 2018, to benefit from a basket of equities as well as a click mechanism. The Fund invests in other French or European OPCVMs funds investing in money markets, corporate or government bonds, equities, and derivatives.

Inception Date: 12-12-2011 Telephone: 33-1-40-14-45-46
Managers: JEAN-CHARLES DUDEK
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPGA3

NAV (on 2014-12-18) 216.69
Assets (M) (on 2014-12-18) 64.39
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BNPPGA3

No dividends reported

Fees & Expenses for BNPPGA3

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

Top Fund Holdings for BNPPGA3

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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