- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Natexis Asset Management Parnasse MT3
+ Add to WatchlistPARNMT3:FP
35,378.39 EUR 61.89 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for Natexis Asset Management Parnasse MT3 (PARNMT3)
| Year To Date: | +1.54% | 3-Month: | +2.04% | 3-Year: | +3.65% | 52-Week Range: | 32,709.97 - 35,435.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +8.09% | 5-Year: | +4.92% | Beta vs CAC: | 0.35 |
Fund Profile & Information for PARNMT3
Parnasse MT3 is an open-end fund registered in France. The Fund invests its assets mainly in French and international money market instruments, but may also invest its assets in French and international equities.
| Inception Date: | 08-26-1994 | Telephone: | 33-1 78 40 80 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for PARNMT3
| NAV | (on 2013-05-16) 35,378.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,050.77 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PARNMT3
No dividends reported
Fees & Expenses for PARNMT3
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARNMT3
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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