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Fondo Garantito Germania - Francia Ottobre 2011

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FGGFOTT:FP
1,428.06
EUR
11.95
0.83%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
1,318.09 - 1,610.41
1 Yr Return
2.49%
YTD Return
1.36%
Previous Close
1,440.01
52Wk Range
1,318.09 - 1,610.41
1 Yr Return
2.49%
YTD Return
1.36%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,428.06
Total Assets (m EUR) (on 08/26/2015)
1.739
Inception Date
06/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELODIE DERIEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46