• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Gestion Active

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BNPPGAC:FP

226.05 EUR 0.06 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BNP Paribas Gestion Active (BNPPGAC)

Year To Date: +4.51% 3-Month: 0.00% 3-Year: +3.76% 52-Week Range: 215.97 - 226.72
1-Month: -0.02% 1-Year: +4.60% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for BNPPGAC

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  • BNPPGAC:FP 226.05
  • 1M
  • 1Y
Interactive BNPPGAC Chart

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Fund Profile & Information for BNPPGAC

BNP Paribas Gestion Active is an open-end fund incorporated in France. The objective of the fund is to achieve capital appreciation. The Fund invests its assets in diversified securities such as equities, bonds and money-market securities.

Inception Date: 05-27-2011 Telephone: 33-1-40-14-45-46
Managers: JEAN-CHARLES DUDEK
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPGAC

NAV (on 2014-12-23) 226.05
Assets (M) (on 2014-12-23) 46.56
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for BNPPGAC

No dividends reported

Fees & Expenses for BNPPGAC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPGAC

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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