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BNP Paribas Asset Management France - Appaloosa

BNPAPLO:FP
Liquidated
BNPAPLO:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/25/2016)
4.730
Inception Date
08/20/2010
Last Dividend (on 10/24/2016)
-
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
4.63 k 4.94 m 91.46
357.00 389.32 k 7.20
Profile
Appaloosa is an open-end fund registered in France. The Fund's objective is to allow holders to benefit on 10/25/2016 from a NAV equal to at least the reference NAV plus a final performance based on a basket of international equities. The Fund invests the totality of its assets in the master Fund Kle Gestion Euribor R which invests in bonds and other international debt.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46