Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management Brongniart Patrimoine

+ Add to Watchlist

GPKHUMA:FP

576.11 EUR 2.10 0.36%

As of 01:59:30 ET on 04/22/2015.

Snapshot for CM-CIC Asset Management Brongniart Patrimoine (GPKHUMA)

Year To Date: +9.76% 3-Month: +6.74% 3-Year: +10.97% 52-Week Range: 493.54 - 586.79
1-Month: -0.34% 1-Year: +15.89% 5-Year: +4.51% Beta vs CAC: 0.60

Mutual Fund Chart for GPKHUMA

No chart data available.
  • GPKHUMA:FP 576.11
  • 1M
  • 1Y
Interactive GPKHUMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPKHUMA

Brongniart Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark 50% EURO-MTS 3-5 ans + 35% Eurostoxx 50 + 15% Dow Jones. The Fund invests in stocks and bonds based on the manager's discretion. The Fund's geo focus is in the Euro zone.

Inception Date: 09-04-1987 Telephone: 33-1-42-66-70-00 Tel
Managers: KAREN GEORGES / ERIC LORY
Web Site: www.cic.fr

Fundamentals for GPKHUMA

NAV (on 2015-04-22) 576.11
Assets (M) (on 2015-04-22) 66.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPKHUMA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GPKHUMA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPKHUMA

Filing Date: 03/31/2015
Name Position Value % of Total
DLNA 9 08/29/42 1,368 1,368,377 2.120%
VW 5 ⅛ 09/29/49 1,207 1,207,012 1.870%
GLFP 4 ¾ 04/26/19 1,162 1,161,829 1.800%
SLHNVX 5.849 04/29/49 1,130 1,129,556 1.750%
Walt Disney Co/The 11,487 1,123,102 1.740%
Cooper Cos Inc/The 6,207 1,084,374 1.680%
ORAFP 4 ¼ 02/28/49 1,078 1,077,919 1.670%
US Bancorp/MN 26,480 1,077,919 1.670%
Quintiles Transnational Holdin 17,164 1,071,465 1.660%
Fiat Chrysler Automobiles NV 69,872 1,058,556 1.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil