• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Natio Fonds Credit Monde

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NAFOCRM:FP

17,240.65 EUR

As of 00:59:30 ET on 08/24/2014.

Snapshot for Natio Fonds Credit Monde (NAFOCRM)

Year To Date: +4.57% 3-Month: +1.10% 3-Year: +3.02% 52-Week Range: 16,104.94 - 17,241.47
1-Month: +0.45% 1-Year: +6.84% 5-Year: +4.54% Beta vs CAC: 0.33

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  • NAFOCRM:FP 17,240.65
  • 1M
  • 1Y
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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 2014-08-24) 17,240.65
Assets (M) (on 2014-08-24) 106.63
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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