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Natio Fonds Credit Monde

NAFOCRM:FP
18,540.51
EUR
As of 12:59 AM EDT 7/24/2016
Fund Type
FCP
52Wk Range
17,556.68 - 18,653.72
1 Yr Return
5.19%
YTD Return
5.10%
52Wk Range
17,556.68 - 18,653.72
1 Yr Return
5.61%
YTD Return
5.10%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2016)
18,540.51
Total Assets (m EUR) (on 07/24/2016)
101.250
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