- Fund Type: FCP
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Fondo Garantito Germania - Francia Ottobre 2011
+ Add to WatchlistFGGFOTT:FP
1,327.28 EUR 2.25 0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Garantito Germania - Francia Ottobre 2011 (FGGFOTT)
| Year To Date: | +3.88% | 3-Month: | +5.04% | 3-Year: | - | 52-Week Range: | 1,177.55 - 1,327.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.19% | 1-Year: | +11.46% | 5-Year: | - | Beta vs CAC: | 0.48 |
Fund Profile & Information for FGGFOTT
Fondo Garantito Germania - Francia Ottobre 2011 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity the initial capital invested and a return based on the performance of DAX (dividend reinvested) Index and CAC 40 (non-reinvested) Index. The Fund invests in bonds and money-market instrument. The Fund will also use swaps and invest in other funds.
| Inception Date: | 06-29-2011 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FGGFOTT
| NAV | (on 2013-05-16) 1,327.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGGFOTT
No dividends reported
Fees & Expenses for FGGFOTT
| 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 FGGFOTT
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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