• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Patrimoine Partenaires

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PATPART:FP

440.89 EUR 1.69 0.38%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Patrimoine Partenaires (PATPART)

Year To Date: +0.60% 3-Month: -3.00% 3-Year: +4.68% 52-Week Range: 427.79 - 461.91
1-Month: -3.72% 1-Year: +1.37% 5-Year: +2.62% Beta vs CAC: 0.59

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  • PATPART:FP 440.89
  • 1M
  • 1Y
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Fund Profile & Information for PATPART

Patrimoine Partenaires is an open-end fund registered in France. The objective of the Fund is long-term capital appreciation. The Fund will invest in a diversified portfolio of equities, and debt securities. The fund can also invest up to 10 percent in other OPCVMs (funds).

Inception Date: 01-02-2005 Telephone: 33-1-40-14-45-46
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for PATPART

NAV (on 2014-10-22) 440.89
Assets (M) (on 2014-10-22) 16.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PATPART

No dividends reported

Fees & Expenses for PATPART

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATPART

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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