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

Patrimoine Partenaires

+ Add to Watchlist


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

Mutual Fund Chart for PATPART

No chart data available.
  • PATPART:FP 440.89
  • 1M
  • 1Y
Interactive PATPART Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil