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

Fondo Garantito Germania - Francia Ottobre 2011

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1,455.67 EUR 13.58 0.94%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.32% 3-Month: +8.25% 3-Year: +7.34% 52-Week Range: 1,318.09 - 1,455.67
1-Month: +3.85% 1-Year: +4.01% 5-Year: - Beta vs CAC: 0.66

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  • FGGFOTT:FP 1,455.67
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for FGGFOTT

NAV (on 2015-01-22) 1,455.67
Assets (M) (on 2015-01-22) 2.23
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.

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