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Patrimoine Partenaires

PATPART:FP
497.42
EUR
0.25
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
459.07 - 510.34
1 Yr Return
2.35%
YTD Return
0.94%
Previous Close
497.17
52Wk Range
459.07 - 510.34
1 Yr Return
4.31%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/26/2016)
497.42
Total Assets (m EUR) (on 08/26/2016)
17.973
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
-
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