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  • 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

13.51 EUR 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for BNP Paribas Gestion Activa FI (CHAGEAC)

Year To Date: +5.57% 3-Month: +3.55% 3-Year: +6.38% 52-Week Range: 12.36 - 13.57
1-Month: +0.81% 1-Year: +8.99% 5-Year: +4.92% Beta vs SX5E: 0.46

Mutual Fund Chart for CHAGEAC

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  • CHAGEAC:SM 13.51
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Interactive CHAGEAC Chart

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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 2015-04-22) 13.51
Assets (M) (on 2015-04-22) 8.16
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: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 922 950,000 12.122%
SPGB 3 ¾ 10/31/18 362 405,764 5.178%
SPGB 2.1 04/30/17 313 326,714 4.169%
BlackRock Global Funds - Euro 16,775 270,573 3.453%
SPGB 4.6 07/30/19 208 244,320 3.118%
ENELIM 4 ⅞ 02/20/18 200 227,223 2.899%
GASSM 4 ⅛ 01/26/18 200 224,174 2.861%
TELEFO 3.661 09/18/17 200 216,665 2.765%
Parvest Convertible Bond World 1,304 214,733 2.740%
Parvest Money Market USD 2,813 213,605 2.726%

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

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