• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNPP Profilea Monde Modere

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BNPROMC:FP

20.98 EUR 0.03 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNPP Profilea Monde Modere (BNPROMC)

Year To Date: +2.14% 3-Month: +0.14% 3-Year: +1.47% 52-Week Range: 20.31 - 21.16
1-Month: +0.29% 1-Year: +3.50% 5-Year: +1.35% Beta vs CAC: 0.41

Mutual Fund Chart for BNPROMC

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  • BNPROMC:FP 20.98
  • 1M
  • 1Y
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Fund Profile & Information for BNPROMC

BNPP Profilea Monde Modere is an open-ended fund incorporated in France. The Fund's objective is to obtain the best possible performance over a minimum duration of three years with an average exposure of 30% on international equities markets and 70% on international debt markets. The Fund invests in a selection of funds (equity, debt, money market).

Inception Date: 04-27-2006 Telephone: 33-1-40-14-45-46
Managers: CHRISTOPHE MOULIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPROMC

NAV (on 2014-12-17) 20.98
Assets (M) (on 2014-12-16) 193.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPROMC

No dividends reported

Fees & Expenses for BNPROMC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPROMC

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Multi-Strategy Low Vol 183,166 19,018,126 9.034%
Parvest Multi-Strategy Medium 81,050 5,864,678 2.786%
BGTB 0 09/18/14 5,673 5,672,949 2.695%
Parvest Multi-Strategy Medium 50,000 4,659,500 2.213%
BTF 0 08/14/14 4,351 4,351,083 2.067%
US DOLLAR SPOT 5,836 4,278,385 2.032%
BNP Paribas Flexi I - Bond Wor 40,000 4,037,200 1.918%
BOTS 0 09/12/14 3,961 3,959,236 1.881%
Parvest Diversified Dynamic 29,000 3,786,530 1.799%
Parvest Equity World Emerging 43,085 3,318,369 1.576%

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

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