• 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

12.75 EUR 0.000.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas Gestion Activa FI (CHAGEAC)

Year To Date: +5.36% 3-Month: +1.29% 3-Year: +5.53% 52-Week Range: 11.87 - 12.79
1-Month: +1.30% 1-Year: +7.27% 5-Year: +4.23% Beta vs SX5E: 0.43

Mutual Fund Chart for CHAGEAC

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  • CHAGEAC:SM 12.75
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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 2014-09-18) 12.75
Assets (M) (on 2014-09-18) 7.74
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: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,060 1,300,000 17.332%
SPGB 3 ¾ 10/31/18 362 402,368 5.365%
SPGB 2.1 04/30/17 313 325,200 4.336%
BlackRock Global Funds - Euro 16,775 269,063 3.587%
SPGB 4.6 07/30/19 208 242,764 3.237%
Parvest Equity Japan 3,077 227,145 3.028%
ENELIM 4 ⅞ 02/20/18 200 225,852 3.011%
GASSM 4 ⅛ 01/26/18 200 223,675 2.982%
Parvest Convertible Bond World 1,304 216,155 2.882%
TELEFO 3.661 09/18/17 200 216,138 2.882%

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

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