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Cortal Consors Open Patrimoine

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COREQUD:FP
163.31
EUR
1.53
0.93%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
161.13 - 180.80
1 Yr Return
-3.49%
YTD Return
-2.62%
Previous Close
164.84
52Wk Range
161.13 - 180.80
1 Yr Return
-3.49%
YTD Return
-2.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
163.31
Total Assets (m EUR) (on 09/01/2015)
120.253
Inception Date
07/17/1998
Last Dividend (on 02/02/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Profile
Cortal Consors Open Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 90 percent of its assets in other funds that invest in euro and international money market products, bonds, other debt securities and French and foreign stocks.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46