- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BNP Paribas M98
+ Add to WatchlistBNPPM98:FP
225.92 EUR 0.03 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas M98 (BNPPM98)
| Year To Date: | +1.93% | 3-Month: | +2.87% | 3-Year: | - | 52-Week Range: | 201.59 - 225.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +11.14% | 5-Year: | - | Beta vs CAC: | 0.49 |
Fund Profile & Information for BNPPM98
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.
| Inception Date: | 06-03-2011 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPPM98
| NAV | (on 2013-05-16) 225.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPPM98
No dividends reported
Fees & Expenses for BNPPM98
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPPM98
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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