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BNP Paribas Strategie Asie Garantie 2016

BNPSA16:FP
Liquidated
BNPSA16:FP was liquidated
1,121.14
EUR
0.13
0.01%
As of 12:59 AM EDT 9/7/2016
Fund Type
Fund of Funds
Previous Close
1,121.01
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/07/2016)
1,121.14
Total Assets (m EUR) (on 09/07/2016)
13.205
Inception Date
06/11/2010
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46