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Offshore Mutual / BNP Paribas InvestPartners Bel

BNP Paribas MEASTRO Fix Long 2

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

BNP Paribas MEASTRO Fix Long 2

Inc/Acc

Accumulating 

Citicode

GSG3

Initial Charge

n/a

Unit Currency

EUR 

ISIN

BE0946378461 

Annual Charge

n/a

Mid

EUR 1485.95

Change (Mid)

4.65 (0.31%)
15-May-2013

Unit LaunchDate

06-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.55 2.72 1.69 7.18 19.40 48.53
Sector 2.16 3.91 5.60 10.03 23.76 51.91

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.94 5.52 8.30 2.10 16.01
Sector 14.45 7.82 4.53 3.64 10.83

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 95.78
Money Market 4.22

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.