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Fondo Garantito Germania - Francia Ottobre 2011

FGGFOTT:FP
1,431.90
EUR
4.85
0.34%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,318.79 - 1,572.05
1 Yr Return
-7.28%
YTD Return
-2.57%
Previous Close
1,436.75
52Wk Range
1,318.79 - 1,572.05
1 Yr Return
-6.30%
YTD Return
-2.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,431.9
Total Assets (m EUR) (on 07/28/2016)
1.177
Inception Date
06/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANPING TONG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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