- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BPSD Soprane Gestion Patrimoine
+ Add to WatchlistBACALNF:FP
3,102.47 EUR 24.40 0.79%As of 13:24:18 ET on 06/17/2013.
Snapshot for BPSD Soprane Gestion Patrimoine (BACALNF)
| Year To Date: | +4.96% | 3-Month: | +1.63% | 3-Year: | +5.76% | 52-Week Range: | 2,639.61 - 3,180.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +16.51% | 5-Year: | +3.81% | Beta vs CAC: | 0.64 |
Fund Profile & Information for BACALNF
Soprane Gestion Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium and long-term capital appreciation. The Fund invests mainly in French and foreign stocks.
| Inception Date: | 12-01-1979 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | OLIVIER DAVID | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for BACALNF
| NAV | (on 2013-06-17) 3,102.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BACALNF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-04-20) 15.89 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BACALNF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACALNF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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