• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas - Curcuma

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200.57 EUR 0.02 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for BNP Paribas - Curcuma (BPCURCU)

Year To Date: -0.31% 3-Month: +0.04% 3-Year: +0.87% 52-Week Range: 200.39 - 201.25
1-Month: -0.06% 1-Year: -0.27% 5-Year: +0.34% Beta vs CAC: 0.34

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  • BPCURCU:FP 200.57
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  • 1Y
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Fund Profile & Information for BPCURCU

Curcuma is an open-end fund registered in France. The objective of the Fund is to preserve the highest Nav return over the period recommended. The Fund invests its assets in the Kle Gestion Euribor R Fund, which invests in bonds and other international debt instruments, and in liquidities. The Fund may also use swaps.

Inception Date: 06-19-2009 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BPCURCU

NAV (on 2014-12-22) 200.57
Assets (M) (on 2014-12-22) 6.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPCURCU

No dividends reported

Fees & Expenses for BPCURCU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPCURCU

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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