- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
BNP Paribas Asset Management - BNP Paribas Rendimento E Cedola
+ Add to WatchlistBNPRDBC:FP
101.15 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Asset Management - BNP Paribas Rendimento E Cedola (BNPRDBC)
| Year To Date: | +0.02% | 3-Month: | -0.57% | 3-Year: | - | 52-Week Range: | 99.13 - 101.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +1.37% | 5-Year: | - | Beta vs MTSIBOT5: | - |
Fund Profile & Information for BNPRDBC
BNP Paribas Asset Management - BNP Paribas Rendimento e Cedola is an open-end fund registered in France. The objective of the Fund is to outperform the MTS Italia - ex Banca d'Italia over a 2 year period and to offer an annual return comparable to its benchmark. The Fund can invest up to 100% of its assets in shares of other OPCVMS. The targeted maximum annual volatility is 3%.
| Inception Date: | 05-04-2012 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPRDBC
| NAV | (on 2013-05-23) 101.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 769.05 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BNPRDBC
No dividends reported
Fees & Expenses for BNPRDBC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPRDBC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Multi-Strategy High Vol | 1,440 | 144,521,964 | 17.474% |
| BOTS 0 10/14/13 | 125,000 | 123,592,824 | 14.943% |
| BOTS 0 11/14/13 | 125,000 | 123,380,345 | 14.918% |
| BOTS 0 06/14/13 | 102,000 | 101,440,639 | 12.265% |
| BOTS 0 09/13/13 | 100,000 | 99,034,627 | 11.974% |
| BOTS 0 08/14/13 | 85,000 | 84,316,474 | 10.194% |
| BNP Paribas KLE EONIA Prime | 6,902 | 69,367,178 | 8.387% |
| BNP Paribas InstiCash EUR | 421,831 | 59,365,042 | 7.178% |
| BOTS 0 04/12/13 | 35,000 | 34,901,462 | 4.220% |
| Theam I - Market Opportunities | 60,000 | 5,692,200 | 0.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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