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BNP Paribas Gestion Activa FI

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CHAGEAC:SM
Price not available for CHAGEAC:SM
13.26
EUR
0.06
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.20
52Wk Range
12.45 - 13.57
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
8.199
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 2 ¾ 10/31/24 922.00 950.00 k 12.12
SPGB 3 ¾ 10/31/18 362.00 405.76 k 5.18
SPGB 2.1 04/30/17 313.00 326.71 k 4.17
BlackRock Global Funds - Euro 16.77 k 270.57 k 3.45
SPGB 4.6 07/30/19 208.00 244.32 k 3.12
ENELIM 4 ⅞ 02/20/18 200.00 227.22 k 2.90
GASSM 4 ⅛ 01/26/18 200.00 224.17 k 2.86
TELEFO 3.661 09/18/17 200.00 216.67 k 2.76
Parvest Convertible Bond World 1.30 k 214.73 k 2.74
Parvest Money Market USD 2.81 k 213.61 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