- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas Investment Partners - Parworld Quant Raw Materials
+ Add to WatchlistPARQRMI:LX
87,075.38 USD 48.43 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Investment Partners - Parworld Quant Raw Materials (PARQRMI)
| Year To Date: | -12.30% | 3-Month: | -7.83% | 3-Year: | - | 52-Week Range: | 86,318.11 - 109,266.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PARQRMI
BNP Paribas Investment Partners - Parworld Quant Raw Materials is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase its assets over the medium term. The sub-fund will be exposed, through a quantitative methodology, to one or several indices of commodities, excluding the agriculture sector.
| Inception Date: | 07-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARQRMI
| NAV | (on 2013-06-18) 87,075.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARQRMI
No dividends reported
Fees & Expenses for PARQRMI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARQRMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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