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BNP Paribas FTP - Series 12 - A - Institutional (Div. on Maturity) SET SMS ALERT

10.000
1.23 (10.98%)
NAV as on Sep-02-2009

Fund Family BNP Paribas Mutual Fund

Fund Class

Forms
Overview
Investment Objective
ABN AMRO FTP - Series 12-A, is a close-ended fixed term income scheme. The Investment objective of the Scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the Scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
May 28, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.86 (Sep-30-2009)
Minimum Investment
Rs.2500000
Last Dividend
Rs.1.09 (Sep-02-2009)
Bonus
N.A.
Notes
ABN AMRO FTP–Sr 12 Plan-A, is a close-ended 15 Months Fixed Term Income scheme.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load: 2% if investor redeems before the date of maturity.
Contact Details
Regd. Office
5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No.
022-66560000
Fax No.
022-66560040/ 89
Scheme Asset Monitor
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