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

CARDA2C:FP

201.66 EUR 0.42 0.21%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Cardamome 2 (CARDA2C)

Year To Date: -0.02% 3-Month: -0.30% 3-Year: +1.45% 52-Week Range: 201.16 - 204.41
1-Month: +0.01% 1-Year: +0.05% 5-Year: +0.16% Beta vs CAC: 0.36

Mutual Fund Chart for CARDA2C

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  • CARDA2C:FP 201.66
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Fund Profile & Information for CARDA2C

Cardamome 2 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (9/3/2015) 100% of the initial value invested plus an additional amount based on the performance of a basket of 20 international stocks. The Fund invests its assets in French and foreign negotiable debt and money-market instruments denominated in OECD member currencies.

Inception Date: 11-29-2009 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for CARDA2C

NAV (on 2014-12-17) 201.66
Assets (M) (on 2014-12-17) 68.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARDA2C

No dividends reported

Fees & Expenses for CARDA2C

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

Top Fund Holdings for CARDA2C

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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