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  • Fund Type: FCP
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

Natio Fonds Credit Monde

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NAFOCRM:FP

16,669.12 EUR

As of 00:59:30 ET on 05/10/2013.

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Snapshot for Natio Fonds Credit Monde (NAFOCRM)

Year To Date: +1.08% 3-Month: +1.59% 3-Year: - 52-Week Range: 16,011.37 - 16,727.71
1-Month: +0.26% 1-Year: +4.25% 5-Year: +4.55% Beta vs CAC: -

Mutual Fund Chart for NAFOCRM

No chart data available.
  • NAFOCRM:FP 16,669.12
  • 1M
  • 1Y
Interactive NAFOCRM Chart

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Fund Profile & Information for NAFOCRM

Natio Fonds Credit Monde is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Global Aggregate Index ex-treasuries . The Fund invests in international bonds issued from OECD member countries denominated in Euro and USD.

Inception Date: 01-02-2005 Telephone: 33-1-40-14-45-46
Managers: GARY CHAN
Web Site: www.bnpparibas-ip.com

Fundamentals for NAFOCRM

NAV (on 2013-05-10) 16,669.12
Assets (M) (on 2013-05-10) 103.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFOCRM

No dividends reported

Fees & Expenses for NAFOCRM

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

Top Fund Holdings for NAFOCRM

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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