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BNP Paribas Inflazione Protetta - Ottobre 2011

BPIFPOT:FP
Liquidated
BPIFPOT:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 10/26/2016)
27.916
Inception Date
06/28/2011
Last Dividend (on 10/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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

Name Position Value % of Fund
22.11 k 8.11 m 18.58
157.00 8.01 m 18.35
236.00 4.81 m 11.01
2.53 k 2.92 m 6.69
780.89 1.80 m 4.12
141.05 1.43 m 3.27
Profile
BNP Paribas Inflazione Protetta Ottobre 2011 is an open-end fund incorporated in France. The objective of the Fund is to outperform the inflation rate over a 5-year period. The Fund invests in bonds indexed on inflation from the Euro zone over the recommended period.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46