- Fund Type: FCP
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP Paribas Inflazione Protetta - Ottobre 2011
+ Add to WatchlistBPIFPOT:FP
1,111.83 EUR 1.07 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Inflazione Protetta - Ottobre 2011 (BPIFPOT)
| Year To Date: | +0.64% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 1,042.23 - 1,116.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +4.68% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for BPIFPOT
BNP Paribas Inflazione Protetta Ottobre 2011 is an open-end fund incorporated in France. The objective of the Fund is to outperform the inflation rate over a 5-year period. The Fund invests in bonds indexed on inflation from the Euro zone over the recommended period.
| Inception Date: | 06-28-2011 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | GOULVEN DREVILLON | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPIFPOT
| NAV | (on 2013-05-23) 1,111.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 141.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BPIFPOT
No dividends reported
Fees & Expenses for BPIFPOT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIFPOT
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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