• 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

4.85 EUR 0.01 0.21%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BNP Paribas Multi Strategies Protection 80 (PRBOPPT)

Year To Date: +0.83% 3-Month: +1.25% 3-Year: +8.46% 52-Week Range: 4.59 - 4.88
1-Month: +0.62% 1-Year: +3.41% 5-Year: +6.44% Beta vs CAC: 0.53

Mutual Fund Chart for PRBOPPT

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  • PRBOPPT:FP 4.85
  • 1M
  • 1Y
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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 2015-01-23) 4.85
Assets (M) (on 2015-01-23) 35.44
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: 04/30/2014
Name Position Value % of Total
Parworld Multi-Strategy High V 14 1,275,564 3.382%
BGTB 0 05/15/14 244 243,642 0.646%
BTF 0 06/19/14 160 160,081 0.424%
DTB 0 06/30/14 104 104,401 0.277%
BTF 0 05/15/14 35 34,806 0.092%
DTB 0 01/06/15 35 34,777 0.092%
US DOLLAR SPOT 44 31,960 0.085%

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

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