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

BNP Paribas Strategie Asie Garantie 2016

+ Add to Watchlist

BNPSA16:FP

1,086.31 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Strategie Asie Garantie 2016 (BNPSA16)

Year To Date: +2.76% 3-Month: +2.91% 3-Year: +3.95% 52-Week Range: 1,027.24 - 1,089.99
1-Month: +1.56% 1-Year: +3.89% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for BNPSA16

No chart data available.
  • BNPSA16:FP 1,086.31
  • 1M
  • 1Y
Interactive BNPSA16 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 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 2014-08-21) 1,086.31
Assets (M) (on 2014-08-21) 19.66
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.

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