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BNP Paribas Garantie Klik Fonds 80%

AAGCLIC:NA
Liquidated
AAGCLIC:NA was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/24/2016)
4.546
Inception Date
10/12/1999
Last Dividend (on 11/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINDIA MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.67 k 5.67 m 86.08
80.85 k 964.48 k 14.65
Profile
BNP Paribas Garantie Klik Fonds 80% is an open-end fund registered in the Netherlands. The Fund's objective is capital growth. The Fund invests around 80% of its assets in liquid assets and the remainder in options on securities on international equity indices. The Fund has a minimum guaranteed value.
Address
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
Phone
+ 31 20 550 12 12