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

Fondo Food and Beverage Febbraio 2013

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1,213.33 EUR 7.37 0.61%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Food and Beverage Febbraio 2013 (FONFNBF)

Year To Date: +5.51% 3-Month: +0.27% 3-Year: - 52-Week Range: 1,074.93 - 1,227.41
1-Month: -0.50% 1-Year: +10.86% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for FONFNBF

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  • FONFNBF:FP 1,213.33
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Interactive FONFNBF Chart

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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:

Fundamentals for FONFNBF

NAV (on 2015-05-27) 1,213.33
Assets (M) (on 2015-05-27) 54.77
Fund Leveraged N
Minimum Investment -
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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