• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BNP Paribas Gestion Activa FI

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CHAGEAC:SM

12.64 EUR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas Gestion Activa FI (CHAGEAC)

Year To Date: +4.51% 3-Month: +2.30% 3-Year: +5.69% 52-Week Range: 11.73 - 12.65
1-Month: +0.46% 1-Year: +7.27% 5-Year: +4.85% Beta vs SX5E: 0.42

Mutual Fund Chart for CHAGEAC

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  • CHAGEAC:SM 12.64
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Fund Profile & Information for CHAGEAC

BNP Paribas Gestion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments primarily from Europe, US, and Japan, and no more than 30% of its assets in equity securities.

Inception Date: 07-23-2001 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for CHAGEAC

NAV (on 2014-07-28) 12.64
Assets (M) (on 2014-07-28) 7.63
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CHAGEAC

No dividends reported

Fees & Expenses for CHAGEAC

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAGEAC

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 540 550,000 8.275%
SPGB 3 ¾ 10/31/18 362 397,325 5.978%
SPGB 5.4 01/31/23 270 324,578 4.883%
BlackRock Global Funds - Euro 16,775 267,386 4.023%
SPGB 4.6 07/30/19 208 239,097 3.597%
ENELIM 4 ⅞ 02/20/18 200 225,546 3.393%
GASSM 4 ⅛ 01/26/18 200 223,069 3.356%
TELEFO 3.661 09/18/17 200 216,089 3.251%
Parvest Convertible Bond World 1,304 213,181 3.207%
Parvest Money Market USD 2,810 191,695 2.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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