- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas Inflazione Protetta - Giugno 2012
+ Add to WatchlistBPIGU12:FP
1,039.19 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for BNP Paribas Inflazione Protetta - Giugno 2012 (BPIGU12)
| Year To Date: | -0.31% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 990.97 - 1,043.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +3.53% | 5-Year: | - | Beta vs CAC: | - |
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPIGU12
| NAV | (on 2013-05-20) 1,039.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 165.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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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