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

BNP Paribas M95

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296.26 EUR 0.75 0.25%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BNP Paribas M95 (BNPPM95)

Year To Date: +6.14% 3-Month: +5.86% 3-Year: +12.63% 52-Week Range: 268.69 - 297.33
1-Month: +0.42% 1-Year: +9.36% 5-Year: - Beta vs CAC: 0.69

Mutual Fund Chart for BNPPM95

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  • BNPPM95:FP 296.26
  • 1M
  • 1Y
Interactive BNPPM95 Chart

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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
Web Site:

Fundamentals for BNPPM95

NAV (on 2015-04-16) 296.26
Assets (M) (on 2015-04-16) 0.46
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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