• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Profilea Monde Prudent

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BNPSERC:FP

22.60 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNP Paribas Profilea Monde Prudent (BNPSERC)

Year To Date: +1.80% 3-Month: +0.98% 3-Year: +1.27% 52-Week Range: 22.02 - 22.63
1-Month: +0.04% 1-Year: +0.58% 5-Year: +1.94% Beta vs CAC: 0.40

Mutual Fund Chart for BNPSERC

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  • BNPSERC:FP 22.60
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Fund Profile & Information for BNPSERC

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.

Inception Date: 08-06-1996 Telephone: 33-1-40-14-45-46
Managers: CHRISTOPHE MOULIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSERC

NAV (on 2014-07-25) 22.60
Assets (M) (on 2014-07-25) 286.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPSERC

No dividends reported

Fees & Expenses for BNPSERC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSERC

Filing Date: 05/28/2014
Name Position Value % of Total
Parvest Multi-Strategy Low Vol 341,783 35,546,895 12.040%
BNP Paribas Flexi I - Bond Wor 60,132 6,022,896 2.040%
BGTB 0 09/18/14 5,788 5,786,704 1.960%
Parvest Multi-Strategy Medium 65,240 4,694,316 1.590%
BTF 0 08/14/14 4,636 4,635,268 1.570%
KLE Eonia Prime 391 3,956,216 1.340%
Parvest Equity World Emerging 8,152 3,867,644 1.310%
Parvest Diversified Dynamic 29,064 3,749,548 1.270%
BTF 0 06/19/14 3,306 3,306,688 1.120%

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

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