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BNP Paribas Vision PEA

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BNPVPEA:FP
Liquidated
BNPVPEA:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2014)
24.081
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELODIE DERIEN
Front Load Fee
1.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNP Paribas Vision PEA is an FCP incorporated in France. The Fund's objective is to pay investors a return based on the performance of the CAC 40 Index. The Fund invests up to 100% of its assets in other funds eligible for the PEA. The Fund may also invest in derivatives, bonds and money-market instruments and deposits.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46