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

BNPP Profilea Monde Modere

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BNPROMC:FP

20.91 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNPP Profilea Monde Modere (BNPROMC)

Year To Date: +1.80% 3-Month: +1.11% 3-Year: +1.32% 52-Week Range: 20.26 - 21.00
1-Month: -0.24% 1-Year: +0.58% 5-Year: +2.31% Beta vs CAC: 0.44

Mutual Fund Chart for BNPROMC

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  • BNPROMC:FP 20.91
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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 2014-07-23) 20.91
Assets (M) (on 2014-07-23) 207.58
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: 05/30/2014
Name Position Value % of Total
Parvest Multi-Strategy Low Vol 183,191 19,055,900 8.870%
BGTB 0 09/18/14 5,759 5,757,588 2.680%
Parvest Multi-Strategy Medium 50,609 4,683,411 2.180%
Parvest Equity World Emerging 8,747 4,103,356 1.910%
BTF 0 08/14/14 4,061 4,060,389 1.890%
Parvest Diversified Dynamic 28,961 3,738,136 1.740%
Parvest Equity World Emerging 43,046 3,244,014 1.510%
BTF 0 07/17/14 3,072 3,072,146 1.430%

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

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