- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Fondo Food and Beverage Febbraio 2013
+ Add to WatchlistFONFNBF:FP
1,024.08 EUR 1.14 0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fondo Food and Beverage Febbraio 2013 (FONFNBF)
| Year To Date: | +2.37% | 3-Month: | +0.97% | 3-Year: | - | 52-Week Range: | 991.41 - 1,058.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for FONFNBF
Fondo Food & Beverage Febbraio 2013 is an open-end registered in France. The objective of the Fund is to benefit from the positive return based on the performance of a basket of 20 equities. The Fund invests in stocks of the Agricultural Operations sector, as well as bonds and other negotiable debt securities.
| Inception Date: | 10-17-2012 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | MARC REMY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FONFNBF
| NAV | (on 2013-06-14) 1,024.08 |
|---|---|
| Assets (M) | (on 2013-06-14) 92.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONFNBF
No dividends reported
Fees & Expenses for FONFNBF
| 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 FONFNBF
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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