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BNP Paribas - Fondo Bassa Volatilita Europa Ottobre 2013

BNBV13E:FP
1,455.73
EUR
11.31
0.77%
As of 2/19/2018
Fund Type
FCP
52Wk Range
1,346.59 - 1,590.61
1 Yr Return
8.04%
YTD Return
-5.45%
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Previous Close
1,467.04
52Wk Range
1,346.59 - 1,590.61
1 Yr Return
8.23%
YTD Return
-5.45%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
1,455.73
Total Assets (m EUR) (on 02/19/2018)
3.231
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA VERNIMMEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.02 m 26.62
950.00 950.88 k 24.75
480.00 480.00 k 12.49
33.16 335.90 k 8.74
1.00 1.06 k 0.03
1.00 1.05 k 0.03
1.00 1.01 k 0.03
1.00 1.00 k 0.03
Profile
BNP Paribas - Fondo Bassa Volatilita Europa Ottobre 2013 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (12/10/2015) at least 90% of capital invested over the subscription period and to profit from the evolution of the Index Euro Stoxx Low Risk Weighted 50 Euro. The Fund will invest in equities and debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21