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BNP Paribas Gestion Activa FI

CHAGEAC:SM
13.46
EUR
0.00
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.76 - 13.50
1 Yr Return
4.00%
YTD Return
1.01%
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Previous Close
13.46
52Wk Range
12.76 - 13.50
1 Yr Return
3.87%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/21/2017)
13.4628
Total Assets (m EUR) (on 04/21/2017)
8.057
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.00 394.00 k 4.86
4.14 k 380.00 k 4.69
337.00 337.00 k 4.16
2.19 k 332.00 k 4.10
2.64 k 277.00 k 3.42
16.78 k 276.00 k 3.41
2.05 k 272.00 k 3.36
21.75 k 261.00 k 3.22
259.00 259.00 k 3.20
237.00 237.00 k 2.92
Profile
BNP Paribas Gestion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments primarily from Europe, US, and Japan, and no more than 30% of its assets in equity securities.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892