• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BDF France Investissement Obligations

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BDFPLOB:FP

415.65 EUR 0.31 0.07%

As of 01:59:30 ET on 07/09/2014.

Snapshot for BDF France Investissement Obligations (BDFPLOB)

Year To Date: +8.37% 3-Month: +3.61% 3-Year: +7.01% 52-Week Range: 377.20 - 415.96
1-Month: +0.83% 1-Year: +8.18% 5-Year: +4.75% Beta vs CAC: 0.34

Mutual Fund Chart for BDFPLOB

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  • BDFPLOB:FP 415.65
  • 1M
  • 1Y
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Fund Profile & Information for BDFPLOB

France Investissement Obligations is an open-end fund registered in France. The Fund invests its assets in bonds and negotiable debt securities of the euro zone. Interest rate sensitivity range: between 0.5 and 15. The Fund may also invest up to ten percent of its assets in other OPCVMs (Funds).

Inception Date: 03-17-1999 Telephone: -
Managers: FRANCOIS AUBIN
Web Site: www.banque-france.fr

Fundamentals for BDFPLOB

NAV (on 2014-07-09) 415.65
Assets (M) (on 2014-07-09) 405.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFPLOB

No dividends reported

Fees & Expenses for BDFPLOB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.10
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDFPLOB

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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