• Fund Type: Open-End Fund
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

BNP Paribas Asset Management - BNP Paribas Rendimento E Cedola

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BNPRDBC:FP

98.13 EUR 0.02 0.02%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BNP Paribas Asset Management - BNP Paribas Rendimento E Cedola (BNPRDBC)

Year To Date: +0.76% 3-Month: +0.40% 3-Year: - 52-Week Range: 97.19 - 98.45
1-Month: +0.21% 1-Year: +0.35% 5-Year: - Beta vs MTSIBOT5: 0.75

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  • BNPRDBC:FP 98.13
  • 1M
  • 1Y
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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: BENOIT NANSOT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPRDBC

NAV (on 2014-10-17) 98.13
Assets (M) (on 2014-10-17) 391.04
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for BNPRDBC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2013
Name Position Value % of Total
Parworld Multi-Strategy High V 1,440 149,853,501 18.546%
BOTS 0 09/13/13 125,100 124,452,240 15.402%
BOTS 0 10/14/13 125,000 124,201,958 15.371%
BOTS 0 11/14/13 125,000 124,064,635 15.354%
BOTS 0 12/13/13 120,000 118,951,175 14.721%
KLE Eonia Prime 10,918 109,835,983 13.593%
BTPS 3 ½ 06/01/14 20,000 20,604,154 2.550%
Theam I - FX Opportunities 83,927 8,467,347 1.048%
Theam I - Market Opportunities 80,262 8,403,441 1.040%
BOTS 0 07/12/13 100 99,744 0.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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