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CIC Asset Management BSD Norgest

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BSDNORG:FP
119.80
EUR
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
107.13 - 128.99
1 Yr Return
6.31%
YTD Return
4.90%
52Wk Range
107.13 - 128.99
1 Yr Return
6.31%
YTD Return
4.90%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
119.8
Total Assets (m EUR) (on 08/25/2015)
8.314
Inception Date
02/02/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BSD Norgest is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign stocks and bonds in order to provide a diversified portfolio.
ADDRESS
-
PHONE
-