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Cardamome

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CARDAMC:FP
Liquidated
CARDAMC:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/05/2013)
85.602
Inception Date
08/28/2009
Last Dividend (on 12/05/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAETITIA SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-
Profile
Cardamome is an open-end fund registered in France. The Fund's objective is to repay investors who invested in the Fund by 11/20/2009 an annual gain between 0% to 8% based on the performance of a basket of 20 international stocks. The Fund invests its assets in its master fund, Kle Gestion Euribor R, which invests in bonds, other international debt and uses swaps.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46