• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Fondo Food and Beverage Febbraio 2013

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1,076.22 EUR 0.59 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Food and Beverage Febbraio 2013 (FONFNBF)

Year To Date: +2.16% 3-Month: +1.70% 3-Year: - 52-Week Range: 996.98 - 1,077.55
1-Month: +1.99% 1-Year: +4.76% 5-Year: - Beta vs CAC: -

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  • FONFNBF:FP 1,076.22
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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 2014-04-15) 1,076.22
Assets (M) (on 2014-04-15) 79.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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