• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CIC Asset Management BSD Norgest

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BSDNORG:FP

114.05 EUR

As of 01:59:30 ET on 12/02/2014.

Snapshot for CIC Asset Management BSD Norgest (BSDNORG)

Year To Date: +2.34% 3-Month: +1.21% 3-Year: +12.25% 52-Week Range: 107.13 - 115.67
1-Month: +6.46% 1-Year: +4.36% 5-Year: +7.32% Beta vs CAC: -

Mutual Fund Chart for BSDNORG

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  • BSDNORG:FP 114.05
  • 1M
  • 1Y
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Fund Profile & Information for BSDNORG

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.

Inception Date: 02-02-1987 Telephone: -
Managers: -
Web Site: www.scalbertdupont.com

Fundamentals for BSDNORG

NAV (on 2014-12-02) 114.05
Assets (M) (on 2014-12-02) 8.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSDNORG

No dividends reported

Fees & Expenses for BSDNORG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSDNORG

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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