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

BDF France Investissement Obligations

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247.24 EUR 0.64 0.26%

As of 01:59:30 ET on 11/25/2014.

Snapshot for BDF France Investissement Obligations (BDFPLOD)

Year To Date: +11.11% 3-Month: +2.12% 3-Year: +7.94% 52-Week Range: 222.31 - 247.24
1-Month: +1.80% 1-Year: +9.68% 5-Year: +2.26% Beta vs CAC: 0.35

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  • BDFPLOD:FP 247.24
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Fund Profile & Information for BDFPLOD

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

Fundamentals for BDFPLOD

NAV (on 2014-11-25) 247.24
Assets (M) (on 2014-11-25) 424.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFPLOD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BDFPLOD

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 BDFPLOD

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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