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Patrimoine Partenaires

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PATPART:FP
514.77
EUR
0.04
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
514.81
52Wk Range
429.47 - 528.35
1 Yr Return
13.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
514.77
Total Assets (m EUR) (on 06/26/2015)
18.741
Inception Date
01/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46