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BNP Paribas Obli Pays Ii Garantie 2013

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BPOP13P:FP
Liquidated
BPOP13P:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/19/2013)
53.990
Inception Date
11/09/2010
Last Dividend (on 12/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER LAPLENIE
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
BNP Paribas Obli Pays II 2013 is an open-end fund registered in France. The objective of the Fund is to outperform BNP Paribas Senior over a 3 years period. The Fund invests in a portfolio of term deposits and cash held by BNP Paribas SA or money market securities, and other debt secuties with a minimum rating from Moody of BBB-/Baa3 (investment grade).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46