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BNP Paribas Multistrategies Actif

BNPMUAC:FP
Liquidated
BNPMUAC:FP was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 07/17/2017)
11.163
Inception Date
10/13/2008
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC DES LIGNERIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.03 m 19.23
1.00 k 1.00 m 18.65
500.00 500.50 k 9.33
450.00 450.44 k 8.40
41.60 421.39 k 7.86
400.00 411.95 k 7.68
320.00 320.28 k 5.97
200.00 207.54 k 3.87
200.00 200.20 k 3.73
150.00 150.27 k 2.80
Profile
BNP Paribas Multistrategies Actif is an open-end fund incorporated in France. The Fund's objective is to maximize the performance of the fund while maintaining an annual volatility of 15%. The Fund invests primarily in stocks, commodities, derivative instruments, interest rates, and currencies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46