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

BDF France Investissement Euro

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2,104.36 EUR 12.79 0.61%

As of 01:59:30 ET on 01/21/2015.

Snapshot for BDF France Investissement Euro (BDFIEUD)

Year To Date: +4.31% 3-Month: +11.61% 3-Year: +12.09% 52-Week Range: 1,809.22 - 2,104.36
1-Month: +4.71% 1-Year: +4.66% 5-Year: +4.89% Beta vs CAC: 0.93

Mutual Fund Chart for BDFIEUD

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  • BDFIEUD:FP 2,104.36
  • 1M
  • 1Y
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Fund Profile & Information for BDFIEUD

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: -
Web Site: www.banque-france.fr

Fundamentals for BDFIEUD

NAV (on 2015-01-21) 2,104.36
Assets (M) (on 2015-01-21) 948.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFIEUD

No dividends reported

Fees & Expenses for BDFIEUD

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 BDFIEUD

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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