• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management Brongniart Rendement

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BRNGRND:FP

267.83 EUR 2.25 0.85%

As of 01:59:30 ET on 07/24/2014.

Snapshot for CM-CIC Asset Management Brongniart Rendement (BRNGRND)

Year To Date: +6.10% 3-Month: +0.29% 3-Year: +3.78% 52-Week Range: 239.12 - 275.18
1-Month: -1.36% 1-Year: +13.95% 5-Year: +5.78% Beta vs CAC: 0.74

Mutual Fund Chart for BRNGRND

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  • BRNGRND:FP 267.83
  • 1M
  • 1Y
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Fund Profile & Information for BRNGRND

Brongniart Rendement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in french and EMU stocks having a superior return compared to the average. The Fund is eligible for the PEA.

Inception Date: 06-24-1987 Telephone: 33-1-42-66-70-00 Tel
Managers: GUILLAUME DI PIZIO / BRIEUC GALLIOT
Web Site: www.cic.fr

Fundamentals for BRNGRND

NAV (on 2014-07-24) 267.83
Assets (M) (on 2014-07-24) 150.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRNGRND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 6.70
Dividend Yield (ttm) 2.50

Fees & Expenses for BRNGRND

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRNGRND

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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