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

BNP Paribas Optim' Europe 2015

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BOPE15C:FP

1,139.49 EUR 0.91 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BNP Paribas Optim' Europe 2015 (BOPE15C)

Year To Date: +1.93% 3-Month: +0.44% 3-Year: +8.97% 52-Week Range: 1,037.51 - 1,185.68
1-Month: +5.81% 1-Year: +2.75% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for BOPE15C

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  • BOPE15C:FP 1,139.49
  • 1M
  • 1Y
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Fund Profile & Information for BOPE15C

BNP Paribas Optim'Europe 2015 is an open-end fund registered in France. The Fund's objective is to offer at least the initial value plus an additional amount based on the performance of the DJ Euro Stoxx 50 Index. The Fund invests the totality of its assets in the master fund Kle Gestion Euribor-P, which in turn invests in liquidities, bonds, and other negotiable debt.

Inception Date: 01-19-2010 Telephone: 33-1-40-14-45-46
Managers: BARBARA VERNIMMEN
Web Site: www.bnpparibas-ip.com

Fundamentals for BOPE15C

NAV (on 2014-11-26) 1,139.49
Assets (M) (on 2014-11-26) 27.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOPE15C

No dividends reported

Fees & Expenses for BOPE15C

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 BOPE15C

Holding Data Unavailable.

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

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