• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Strategie Asie Garantie 2016

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1,086.09 EUR 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Strategie Asie Garantie 2016 (BNPSA16)

Year To Date: +2.74% 3-Month: +2.22% 3-Year: +4.19% 52-Week Range: 1,027.24 - 1,096.01
1-Month: -0.07% 1-Year: +2.88% 5-Year: - Beta vs CAC: 0.42

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  • BNPSA16:FP 1,086.09
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Fund Profile & Information for BNPSA16

BNP Paribas Strategie Asie Garantie 2016 is an open-end fund incorporated in France. The Fund's objective is to guarantee the invested capital at maturity (9/7/2016) and a return based on the performance of the S&P Asia 50 Daily Risk Control 15% EUR ER Index. The Fund invests in the master fund Kle Gestion Euribor P, which invests in international debt and enters into swap contracts.

Inception Date: 06-11-2010 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSA16

NAV (on 2014-09-29) 1,086.09
Assets (M) (on 2014-09-29) 19.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPSA16

No dividends reported

Fees & Expenses for BNPSA16

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSA16

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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