- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Gestion Dynamique
+ Add to WatchlistPRBOPPD:FP
4.33 EUR 0.04 0.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Gestion Dynamique (PRBOPPD)
| Year To Date: | +8.79% | 3-Month: | +5.61% | 3-Year: | +7.50% | 52-Week Range: | 3.60 - 4.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +18.92% | 5-Year: | +1.48% | Beta vs CAC: | 0.63 |
Fund Profile & Information for PRBOPPD
BNP Paribas Gestion Dynamique is an open-end fund registered in France. The objective of the Fund is to provide dynamic capital appreciation. The Fund invests a maximum of 90 percent of its assets in French and foreign stocks. The Fund also invests in French and foreign securities, stocks and bonds. The asset allocation may vary depending on market condition. Sensitivity range to 4.
| Inception Date: | 12-29-1986 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | OLIVIER RETIERE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PRBOPPD
| NAV | (on 2013-05-23) 4.33 |
|---|---|
| Assets (M) | (on 2013-05-23) 39.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRBOPPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-20) 0.01 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for PRBOPPD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRBOPPD
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PARVEST EQUITY USA | 62 | 6,599,209 | 16.943% |
| BNP Paribas Investment Partner | 39 | 4,294,239 | 11.025% |
| FBAVP Float 01/16/13 | 1,400 | 1,402,364 | 3.601% |
| BTPS 5 ¼ 11/01/29 | 1,300 | 1,341,159 | 3.443% |
| FRTR 3 04/25/22 | 1,100 | 1,220,360 | 3.133% |
| BNP Paribas L1 - Equity Best S | 4,450 | 1,181,889 | 3.034% |
| DBR 3 ¾ 01/04/17 | 900 | 1,059,355 | 2.720% |
| Parworld - Track Pacific Ex Ja | 6 | 963,542 | 2.474% |
| iShares MSCI Canada | 35,531 | 779,550 | 2.001% |
| DBR 6 ¼ 01/04/24 | 500 | 771,776 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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