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

Fondo Garantito Germania - Francia Ottobre 2011

+ Add to Watchlist

FGGFOTT:FP

1,326.64 EUR 9.93 0.74%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fondo Garantito Germania - Francia Ottobre 2011 (FGGFOTT)

Year To Date: -3.73% 3-Month: -5.61% 3-Year: +5.28% 52-Week Range: 1,318.09 - 1,437.15
1-Month: -6.38% 1-Year: -2.60% 5-Year: - Beta vs CAC: 0.64

Mutual Fund Chart for FGGFOTT

No chart data available.
  • FGGFOTT:FP 1,326.64
  • 1M
  • 1Y
Interactive FGGFOTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ELODIE DERIEN
Web Site: www.bnpparibas-ip.com

Fundamentals for FGGFOTT

NAV (on 2014-10-20) 1,326.64
Assets (M) (on 2014-10-20) 2.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil