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BNP Paribas Quantaux Garantie 2013

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BNPQGRP:FP
Liquidated
BNPQGRP:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/30/2013)
25.768
Inception Date
06/22/2010
Last Dividend (on 10/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOULVEN DREVILLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
BNP Paribas Quantaux Garantie 2013 is an open-end fund incorporated in France. The Fund's objective is to preserve the initial capital invested at maturity (10/30/2013). The Fund invests its assets in money-market and bond funds. The Fund may also invest in euro-denominated debt instruments with minimum AA- ratings and derivatives.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46