• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BDF France Investissement Euro

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BDFIEUC:FP

2,596.13 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for BDF France Investissement Euro (BDFIEUC)

Year To Date: +0.68% 3-Month: -2.47% 3-Year: +15.90% 52-Week Range: 2,266.40 - 2,782.01
1-Month: -2.63% 1-Year: +9.15% 5-Year: +8.68% Beta vs CAC: 0.96

Mutual Fund Chart for BDFIEUC

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  • BDFIEUC:FP 2,580.80
  • 1M
  • 1Y
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Fund Profile & Information for BDFIEUC

France Investment Euro is an open-end fund registered in France. The objective of the Fund is to give the possibility to the investor to invest in companies of the euro zone with a market capitalization higher than 500 MEUR or in stocks of companies that compose the Eurostoxx 300 Index. The fund invests at least 60 percent of its assets in euro stocks.

Inception Date: 02-12-2004 Telephone: -
Managers: JEAN-JACQUES MARTIN
Web Site: www.banque-france.fr

Fundamentals for BDFIEUC

NAV (on 2014-08-19) 2,596.13
Assets (M) (on 2014-08-19) 877.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFIEUC

No dividends reported

Fees & Expenses for BDFIEUC

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDFIEUC

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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