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BNP Paribas Plan Target Click Fund 2023

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XU6H:GR
Berlin
68.35
EUR
0.00
0.00%
As of 09:42:17 ET on 08/03/2015.
Open
68.35
Day Range
68.35 - 68.35
Previous Close
68.35
52Wk Range
64.60 - 68.65
1 Yr Return
5.32%
YTD Return
1.09%
Open
68.35
Day Range
68.35 - 68.35
Volume
0
Previous Close
68.35
52Wk Range
64.60 - 68.65
1 Yr Return
5.32%
YTD Return
1.09%
NAV (on 07/30/2015)
68.86
Total Assets (m -) (on 07/30/2015)
19.061
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.79%
Fund Managers
LINDIA MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THEAM-THEAM I Kle Gestion Euri 3.79 k 3.94 m 19.40
THEAM - THEAM I Kle Gestion Eu 3.73 k 3.90 m 19.22
THEAM-THEAM I Kle Gestion Euri 3.75 k 3.89 m 19.17
THEAM-THEAM I Kle Gestion Euri 3.68 k 3.84 m 18.93
THEAM - THEAM F AGE 2 2.47 k 2.50 m 12.31
THEAM F Age 1 2.37 k 2.40 m 11.82
Profile
BNP Paribas Plan Target Click Fund 2023 is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve the highest possible return while simultaneously providing a high degree of protection and flexibility. The Fund will adjust its asset allocation as it nears maturity. At inception, the Fund will invest in equity index options and will shift towards fixed income.
ADDRESS
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
+352 26 46 30 01