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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

0.00%

Unit Currency

EUR 

ISIN

BE0946378461 

Annual Charge

n/a

Mid

EUR 1503.36

Change (Mid)

-3.12 (-0.21%)
30-Apr-2014

Unit LaunchDate

06-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.54 0.00 -0.21 2.60 16.98 30.71
Sector 16.18 2.70 8.38 16.81 37.52 50.18

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.18 10.94 5.52 8.30 2.10
Sector -0.02 14.45 7.82 4.53 3.64

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 97.90
Money Market 1.70
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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