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  • Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Multi Strategies Protection 80

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PRBOPPT:FP

4.91 EUR

As of 00:59:30 ET on 05/25/2015.

Snapshot for BNP Paribas Multi Strategies Protection 80 (PRBOPPT)

Year To Date: +2.08% 3-Month: +0.20% 3-Year: +9.01% 52-Week Range: 4.75 - 4.96
1-Month: -0.61% 1-Year: +2.72% 5-Year: +6.58% Beta vs CAC: 0.51

Mutual Fund Chart for PRBOPPT

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  • PRBOPPT:FP 4.91
  • 1M
  • 1Y
Interactive PRBOPPT Chart

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Fund Profile & Information for PRBOPPT

BNP Paribas Multi Strategies Protection 80 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 marke

Inception Date: 12-29-1986 Telephone: 33-1-40-14-45-46
Managers: OLIVIER RETIERE / ELODIE DERIEN
Web Site: www.bnpparibas-ip.com

Fundamentals for PRBOPPT

NAV (on 2015-05-25) 4.91
Assets (M) (on 2015-05-21) 32.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRBOPPT

No dividends reported

Fees & Expenses for PRBOPPT

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 PRBOPPT

Filing Date: 11/30/2014
Name Position Value % of Total
BNP Paribas Cash Invest 3,038 7,001,398 19.532%
BNP Paribas Mois 259 6,005,800 16.755%
THEAM - THEAM F AGE 2 4,798 4,845,733 13.518%
THEAM F Age 1 4,798 4,845,685 13.518%
PARWORLD Multi-Asset Booster 15 4,309,286 12.022%
Parworld Multi-Strategy High V 25 2,281,687 6.365%
US DOLLAR SPOT 48 35,424 0.099%

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

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