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Natio Fonds Credit Monde

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NAFOCRM:FP
17,556.68
EUR
23.57
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
17,214.79 - 17,980.77
1 Yr Return
1.44%
YTD Return
0.63%
Previous Close
17,580.25
52Wk Range
17,214.79 - 17,980.77
1 Yr Return
1.44%
YTD Return
0.63%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
17,556.68
Total Assets (m EUR) (on 08/31/2015)
108.588
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