• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Food and Beverage Giugno 2013

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1,070.50 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Food and Beverage Giugno 2013 (FFBG13E)

Year To Date: +3.36% 3-Month: +2.69% 3-Year: - 52-Week Range: 976.95 - 1,072.96
1-Month: +2.47% 1-Year: +7.03% 5-Year: - Beta vs CAC: -

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  • FFBG13E:FP 1,070.50
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Fund Profile & Information for FFBG13E

Fondo Food and Beverage Giugno 2013 is an open-end registered in France. The objective of the Fund is to benefit from the positive return based on the performance of a basket of 20 equities. The Fund invests in stocks of the Agricultural Operations sector, as well as bonds and other negotiable debt securities.

Inception Date: 02-17-2013 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for FFBG13E

NAV (on 2014-04-14) 1,070.50
Assets (M) (on 2014-04-14) 141.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBG13E

No dividends reported

Fees & Expenses for FFBG13E

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFBG13E

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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