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Natio Fonds Credit Monde

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NAFOCRM:FP
17,796.80
EUR
As of 12:59 AM EST on 2/7/2016.
Fund Type
FCP
52Wk Range
17,419.03 - 17,980.77
1 Yr Return
0.01%
YTD Return
0.89%
52Wk Range
17,419.03 - 17,980.77
1 Yr Return
-0.71%
YTD Return
0.89%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/07/2016)
17,796.8
Total Assets (m EUR) (on 02/07/2016)
97.188
Inception Date
01/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46