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  • 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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BNPRDEC:FP

96.13 EUR 0.10 0.10%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: 0.00% 3-Month: -0.15% 3-Year: -0.07% 52-Week Range: 95.59 - 97.02
1-Month: -0.40% 1-Year: -0.27% 5-Year: - Beta vs MTSIBOT5: 0.81

Mutual Fund Chart for BNPRDEC

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  • BNPRDEC:FP 96.13
  • 1M
  • 1Y
Interactive BNPRDEC Chart

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Fund Profile & Information for BNPRDEC

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: 05-13-2011 Telephone: 33-1-40-14-45-46
Managers: BENOIT NANSOT / FABIEN BENCHETRIT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPRDEC

NAV (on 2015-04-23) 96.13
Assets (M) (on 2015-04-23) 216.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPRDEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 0.74
Dividend Yield (ttm) 0.77

Fees & Expenses for BNPRDEC

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 BNPRDEC

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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