- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
BNP Paribas - Curcuma
+ Add to WatchlistBPCURCU:FP
202.76 EUR 0.06 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas - Curcuma (BPCURCU)
| Year To Date: | -0.17% | 3-Month: | +0.62% | 3-Year: | +1.27% | 52-Week Range: | 198.93 - 203.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +1.88% | 5-Year: | - | Beta vs CAC: | 0.33 |
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 |
|---|---|---|---|
| Managers: | FABIEN BENCHETRIT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPCURCU
| NAV | (on 2013-05-22) 202.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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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