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

BDF France Investissement Obligations

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BDFPLOD:FP

236.33 EUR 0.17 0.07%

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

Snapshot for BDF France Investissement Obligations (BDFPLOD)

Year To Date: +6.28% 3-Month: +3.63% 3-Year: +4.60% 52-Week Range: 218.82 - 236.50
1-Month: +0.90% 1-Year: +6.39% 5-Year: +1.95% Beta vs CAC: 0.34

Mutual Fund Chart for BDFPLOD

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  • BDFPLOD:FP 236.33
  • 1M
  • 1Y
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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: -
Managers: FRANCOIS AUBIN
Web Site: www.banque-france.fr

Fundamentals for BDFPLOD

NAV (on 2014-07-09) 236.33
Assets (M) (on 2014-07-09) 405.73
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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