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Cardamome 2

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CARDA2C:FP
200.23
EUR
0.19
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
200.42
52Wk Range
200.23 - 203.57
1 Yr Return
-1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
200.23
Total Assets (m EUR) (on 06/30/2015)
61.067
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
-
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