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Fondo Food and Beverage Febbraio 2013

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FONFNBF:FP
1,186.10
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,077.97 - 1,256.85
1 Yr Return
6.86%
YTD Return
3.14%
52Wk Range
1,077.97 - 1,256.85
1 Yr Return
6.86%
YTD Return
3.14%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
1,186.1
Total Assets (m EUR) (on 08/31/2015)
49.265
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46