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BNP Paribas Gestion Active 3

BNPPGA3:FP
217.72
EUR
0.02
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
216.70 - 218.13
1 Yr Return
0.40%
YTD Return
0.22%
Previous Close
217.74
52Wk Range
216.70 - 218.13
1 Yr Return
0.55%
YTD Return
0.22%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
217.72
Total Assets (m EUR) (on 09/29/2016)
43.541
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINDIA MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46