- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Financiere de la Cite - Chrome
+ Add to WatchlistFINCHRC:FP
9,909.88 EUR 10.34 0.10%As of 13:18:21 ET on 05/16/2013.
Snapshot for Financiere de la Cite - Chrome (FINCHRC)
| Year To Date: | -0.69% | 3-Month: | -1.46% | 3-Year: | - | 52-Week Range: | 9,610.39 - 10,065.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +1.43% | 5-Year: | - | Beta vs BXIIEXTE: | 0.81 |
Fund Profile & Information for FINCHRC
Chrome is an open-end fund incorporated in France. The Fund's objective is to outperform the Barclays Capital Instep Index over an investment horizon of more than a year. The Fund invests its assets in inflation-indexed investment-grade bonds issued by European Union governments and companies and in derivatives.
| Inception Date: | 07-15-2010 | Telephone: | 33-01-70-37-1930 |
|---|---|---|---|
| Managers: | ADRIENNE PAGES | ||
| Web Site: | www.financieredelacite.com/ | ||
Fundamentals for FINCHRC
| NAV | (on 2013-05-16) 9,909.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.22 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FINCHRC
No dividends reported
Fees & Expenses for FINCHRC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINCHRC
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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