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BNP Paribas 1 An Protection 99

BNPGRAN:FP
24,466.12
EUR
0.95
0.00%
As of 1/22/2018
Fund Type
FCP
52Wk Range
24,461.07 - 24,609.90
1 Yr Return
-0.54%
YTD Return
-0.05%
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Previous Close
24,467.07
52Wk Range
24,461.07 - 24,609.90
1 Yr Return
-0.55%
YTD Return
-0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/22/2018)
24,466.12
Total Assets (m EUR) (on 01/22/2018)
112.372
Inception Date
05/14/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER LAPLENIE
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