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Cardamome 2

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CARDA2C:FP
200.36
EUR
0.01
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
199.41 - 203.57
1 Yr Return
-0.61%
YTD Return
-0.94%
Previous Close
200.37
52Wk Range
199.41 - 203.57
1 Yr Return
-0.61%
YTD Return
-0.94%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
200.36
Total Assets (m EUR) (on 08/27/2015)
59.196
Inception Date
11/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
THEAM - Kle Gestion Euribor R 17.31 k 18.38 m 22.48
CS Float 11/14/15 18.00 k 17.01 m 20.80
PHEHY 2010-1 A 35.73 k 17.01 m 20.80
NORIA 2009-1 A 0.00 17.01 m 20.80
BTPS 5 ½ 11/01/22 900.00 1.09 m 1.33
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46