• 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

12.33 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Gestion Activa FI (CHAGEAC)

Year To Date: +1.93% 3-Month: +0.84% 3-Year: +4.89% 52-Week Range: 11.51 - 12.42
1-Month: +0.78% 1-Year: +4.72% 5-Year: +5.23% Beta vs SX5E: 0.40

Mutual Fund Chart for CHAGEAC

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  • CHAGEAC:SM 12.33
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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 2014-04-15) 12.33
Assets (M) (on 2014-04-15) 6.70
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: 12/31/2013
Name Position Value % of Total
SPGB 5.4 01/31/23 493 543,787 9.273%
SPGB 3 ¾ 10/31/18 481 503,897 8.593%
BNY Mellon Global Funds plc - 248,826 284,032 4.843%
SPGB 4.6 07/30/19 208 225,751 3.850%
ENELIM 4 ⅞ 02/20/18 200 220,401 3.758%
GASSM 4 ⅛ 01/26/18 200 219,075 3.736%
TELEFO 3.661 09/18/17 200 212,995 3.632%
Parvest Convertible Bond World 1,304 207,402 3.537%
SPGB 4 04/30/20 186 200,000 3.411%
MS 6 ½ 12/28/18 150 185,785 3.168%

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

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