- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Natio Fonds Credit Monde
+ Add to WatchlistNAFOCRM:FP
16,669.12 EURAs of 00:59:30 ET on 05/10/2013.
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: | - |
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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