Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas 1 An Protection 99

BNPGRAI:FP
35,938.10
EUR
0.48
0.00%
As of 5/24/2018
Fund Type
FCP
52Wk Range
35,938.10 - 36,097.17
1 Yr Return
-0.43%
YTD Return
-0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35,938.58
52Wk Range
35,938.10 - 36,097.17
1 Yr Return
-0.43%
YTD Return
-0.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
35,938.1
Total Assets (m EUR) (on 05/24/2018)
102.099
Inception Date
03/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER LAPLENIE / ANTHONY DESROUSSEAUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas 1 An Protection 99 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index over a one year period. The Fund invests in variable or fixed rate bonds and other negotiable debt securities denominated in euros. Under certain conditions the Fund carries a guarantee. Sensitivity range: -1 to 3.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21