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BNP Paribas M98

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BNPPM98:FP
Liquidated
BNPPM98:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/27/2013)
1.217
Inception Date
06/03/2011
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
BNP Paribas M98 is an open-end fund registered in France. The objective of the Fund is to guarante 98% of the reference nav at maturity and to offer a gain equal to 65% of the quaterly return of the Euro Stoxx 50 index. The Fund invests mostly in debt and money market securities.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46