Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas Protection Monde

+ Add to Watchlist

BNPROMC:FP

21.96 EUR 0.02 0.09%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNP Paribas Protection Monde (BNPROMC)

Year To Date: +3.88% 3-Month: +3.88% 3-Year: +2.65% 52-Week Range: 20.58 - 22.02
1-Month: +0.96% 1-Year: +7.12% 5-Year: +1.79% Beta vs CAC: 0.42

Mutual Fund Chart for BNPROMC

No chart data available.
  • BNPROMC:FP 21.96
  • 1M
  • 1Y
Interactive BNPROMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPROMC

BNP Paribas Protection Monde 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 2015-03-25) 21.96
Assets (M) (on 2015-03-25) 451.31
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: 10/31/2014
Name Position Value % of Total
Parvest Multi-Strategy Low Vol 130,123 13,489,851 6.741%
Parvest Multi-Strategy Medium 81,050 6,377,779 3.187%
BTF 0 02/18/15 5,247 5,247,163 2.622%
Parvest Multi-Strategy Medium 50,000 4,646,000 2.322%
BTF 0 01/22/15 4,219 4,219,270 2.108%
BOTS 0 03/13/15 4,135 4,130,723 2.064%
BTF 0 12/11/14 4,098 4,098,169 2.048%
BNP Paribas Flexi I - Bond Wor 40,000 4,024,000 2.011%
US DOLLAR SPOT 4,841 3,914,690 1.956%
Parvest Diversified Dynamic 29,000 3,802,190 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil