- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Credit du Nord Antarius Fonds Obligataire
+ Add to WatchlistCNANOBL:FP
78.77 EUR 0.01 0.01%As of 13:18:00 ET on 05/15/2013.
Snapshot for Credit du Nord Antarius Fonds Obligataire (CNANOBL)
| Year To Date: | +3.03% | 3-Month: | +2.79% | 3-Year: | +4.56% | 52-Week Range: | 70.53 - 79.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +11.12% | 5-Year: | +5.88% | Beta vs CAC: | 0.35 |
Fund Profile & Information for CNANOBL
Antarius Fonds Obligataire is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in bonds of the euro zone. The Fund may also invest more than 50 percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 2 and 8.
| Inception Date: | 03-11-2002 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for CNANOBL
| NAV | (on 2013-05-15) 78.77 |
|---|---|
| Assets (M) | (on 2013-05-15) 87.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CNANOBL
No dividends reported
Fees & Expenses for CNANOBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNANOBL
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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