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BNP Paribas Gestion Activa FI

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CHAGEAC:SM
12.57
EUR
0.03
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.54 - 13.57
1 Yr Return
-4.36%
YTD Return
-4.14%
Previous Close
12.54
52Wk Range
12.54 - 13.57
1 Yr Return
-4.05%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/10/2016)
12.5722
Total Assets (m EUR) (on 02/10/2016)
7.562
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 402.00 402.00 k 5.10
ENIIM 3 ½ 01/29/18 338.00 338.00 k 4.29
SPGB 2.1 04/30/17 327.00 327.00 k 4.15
SPGBEI 1.8 11/30/24 301.00 301.00 k 3.82
BlackRock Global Funds - Euro 16.80 k 273.00 k 3.46
SPGB 4.6 07/30/19 240.00 240.00 k 3.04
Parvest Money Market USD 2.81 k 238.00 k 3.02
ENELIM 4 ⅞ 02/20/18 222.00 222.00 k 2.82
GASSM 4 ⅛ 01/26/18 220.00 220.00 k 2.79
Parvest Convertible Bond World 1.30 k 215.00 k 2.73
Profile
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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892