BNP Paribas Privalto Millenium Tracker B Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

1,125.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.64p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 1,125.98p
  • YTD %: n/a

Fund Objective

The Fund's investment objective shall be to provide capital growth by giving the investor exposure to and tracking the performance of the BNP Paribas Millenium 10 Europe Series 3 (Sterling Hedged) Total Return Index (the "Index").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNP Paribas Privalto Millenium Tracker B Acc NAV
3 year BNP Paribas Privalto Millenium Tracker B Acc NAV
1 Year BNP Paribas Privalto Millenium Tracker B Acc NAV
6 Month BNP Paribas Privalto Millenium Tracker B Acc NAV
1 Month BNP Paribas Privalto Millenium Tracker B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 1,125.98p
Currency GBP
Change -0.64p
% -0.61%
YTD change 1,125.98p
YTD % n/a

Fund Facts

Fund Inception 05/05/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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