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

BNP Paribas M95

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BNPPM95:FP

274.30 EUR 0.99 0.36%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BNP Paribas M95 (BNPPM95)

Year To Date: +1.55% 3-Month: -1.20% 3-Year: +9.43% 52-Week Range: 257.88 - 281.72
1-Month: -2.49% 1-Year: +3.43% 5-Year: - Beta vs CAC: 0.78

Mutual Fund Chart for BNPPM95

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  • BNPPM95:FP 274.30
  • 1M
  • 1Y
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Fund Profile & Information for BNPPM95

BNP Paribas M95 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (9/28/2015) a minimum NAV equal to the sum of 95% of the reference NAV plus 125% of the average of 8 semiannual performances of the Euro Stoxx 50 Index. The Fund will mainly invest in French and foreign bonds and/or money markets. The Fund can invest up to 100% in other OPCVMs (funds).

Inception Date: 06-03-2011 Telephone: 33-1-40-14-45-46
Managers: ELODIE DERIEN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPM95

NAV (on 2014-10-23) 274.30
Assets (M) (on 2014-10-23) 0.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPPM95

No dividends reported

Fees & Expenses for BNPPM95

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPM95

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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