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BNP Paribas Revenus Diversifies

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PARREVD:FP
Liquidated
PARREVD:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2013)
9.964
Inception Date
07/06/1999
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
BNP Paribas Revenus Diversifies is an open-end fund registered in France. The objective of the Fund is to provide a quarterly income superior to the composite benchmark 35% DJ Euro Stoxx 50 + 65 Euro MTS Global Index. The Fund invests essentially in French bonds, in negotiable debt securities, and in European stocks. Sensitivity range: 0 to 8.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46