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BNP Paribas Profilea Monde Prudent

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BNPSERC:FP
Acquired
BNPSERC:FP was acquired by BNP:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/16/2014)
261.439
Inception Date
08/06/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE MOULIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Multi-Strategy Low Vol 249.00 k 25.78 m 9.48
Parvest Multi-Strategy Medium 131.33 k 10.33 m 3.80
BNP Paribas Flexi I - Bond Wor 60.00 k 6.03 m 2.22
US Dollar Spot 6.74 k 5.41 m 1.99
BTF 0 01/22/15 5.31 k 5.31 m 1.95
BTF 0 02/18/15 5.13 k 5.13 m 1.89
BOTS 0 03/13/15 4.84 k 4.84 m 1.78
Parvest Multi-Strategy Medium 50.00 k 4.62 m 1.70
Parvest Diversified Dynamic 29.00 k 3.87 m 1.42
BTF 0 12/11/14 3.87 k 3.87 m 1.42
Profile
Profilea Monde Prudent is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its asset in other OPCVMs that invest in French and foreign interest rate securities and stocks.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46