• 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

4.84 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for BNP Paribas Multi Strategies Protection 80 (PRBOPPT)

Year To Date: +3.65% 3-Month: +2.55% 3-Year: +7.38% 52-Week Range: 4.37 - 4.85
1-Month: +0.21% 1-Year: +10.78% 5-Year: +9.62% Beta vs CAC: 0.61

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  • PRBOPPT:FP 4.84
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for PRBOPPT

NAV (on 2014-07-09) 4.84
Assets (M) (on 2014-07-09) 37.00
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: 04/29/2014
Name Position Value % of Total
PARWORLD Beta Derivatives Fund 22 5,318,054 14.140%
Multi-Strategy High Vol 13 1,271,217 3.380%
BGTB 0 05/15/14 244 244,465 0.650%
BTF 0 06/19/14 157 157,962 0.420%

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

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