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

Natio Fonds Credit Monde

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16,872.82 EUR

As of 00:59:30 ET on 04/13/2014.

Snapshot for Natio Fonds Credit Monde (NAFOCRM)

Year To Date: +2.34% 3-Month: +1.52% 3-Year: +3.63% 52-Week Range: 16,104.94 - 16,883.92
1-Month: +0.44% 1-Year: +1.14% 5-Year: +5.47% Beta vs CAC: 0.32

Mutual Fund Chart for NAFOCRM

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  • NAFOCRM:FP 16,872.82
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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 2014-04-13) 16,872.82
Assets (M) (on 2014-04-13) 104.36
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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