• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Inflazione Protetta - Ottobre 2011

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1,065.63 EUR 0.27 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Inflazione Protetta - Ottobre 2011 (BPIFPOT)

Year To Date: +0.68% 3-Month: +0.19% 3-Year: - 52-Week Range: 1,055.83 - 1,116.89
1-Month: -0.05% 1-Year: -4.29% 5-Year: - Beta vs CAC: 0.34

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  • BPIFPOT:FP 1,065.63
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for BPIFPOT

NAV (on 2014-04-16) 1,065.63
Assets (M) (on 2014-04-16) 100.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

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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