• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

BNP Paribas Protected Fund Trend

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BNPPTRA:FP

1,029.50 EUR 2.80 0.27%

As of 13:02:00 ET on 10/22/2014.

Snapshot for BNP Paribas Protected Fund Trend (BNPPTRA)

Year To Date: -1.49% 3-Month: -2.36% 3-Year: +0.87% 52-Week Range: 1,012.40 - 1,062.99
1-Month: -2.07% 1-Year: -0.55% 5-Year: - Beta vs CAC: 0.48

Mutual Fund Chart for BNPPTRA

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  • BNPPTRA:FP 1,029.50
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  • 1Y
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Fund Profile & Information for BNPPTRA

BNP Paribas Protected Fund Trend is a FCP incorporated in France. The Fund's objective is to provide guaranteed capital appreciation. The Fund invests its assets in stocks, commodities, real estates, currencies and debt from the OECD countries.

Inception Date: 09-30-2011 Telephone: 33-1-40-14-45-46
Managers: MARIE BARBEROT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPTRA

NAV (on 2014-10-22) 1,029.50
Assets (M) (on 2014-10-22) 78.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPPTRA

No dividends reported

Fees & Expenses for BNPPTRA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPTRA

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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