• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas Inflazione Protetta - Giugno 2012

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BPIGU12:FP

1,032.73 EUR 1.23 0.12%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BNP Paribas Inflazione Protetta - Giugno 2012 (BPIGU12)

Year To Date: +1.17% 3-Month: -0.19% 3-Year: - 52-Week Range: 1,018.13 - 1,035.98
1-Month: -0.49% 1-Year: +0.99% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for BPIGU12

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  • BPIGU12:FP 1,031.50
  • 1M
  • 1Y
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Fund Profile & Information for BPIGU12

BNP Paribas Inflazione Protetta Giugno 2012 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: 02-06-2012 Telephone: 33-1-40-14-45-46
Managers: ANTHONY DESROUSSEAUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BPIGU12

NAV (on 2014-10-20) 1,032.73
Assets (M) (on 2014-10-20) 93.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPIGU12

No dividends reported

Fees & Expenses for BPIGU12

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIGU12

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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