- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Parworld Track FTSE EDHEC-Risk Efficient Eurobloc
Add to PortfolioPTREEBI:LX
79,558.95 EUR 250.59 0.32%As of 00:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Parworld Track FTSE EDHEC-Risk Efficient Eurobloc (PTREEBI)
| Year To Date: | -0.38% | 3-Month: | -8.46% | 3-Year: | - | 52-Week Range: | 73,070.16 - 98,640.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.64% | 1-Year: | -18.33% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PTREEBI
Parworld Track FTSE EDHEC-Risk Efficient Eurobloc is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the FTSE EDHEC-Risk Efficient Eurobloc TR Index performance. The Fund invests its assets either in the equities of index members or synthetically in bonds and index derivatives.
| Inception Date: | 05-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | MARIE-SOPHIE PASTANT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PTREEBI
| NAV | (on 2012-05-25) 79,558.95 |
|---|---|
| Assets (M) | (on 2012-05-25) 13.74 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PTREEBI
No dividends reported
Fees & Expenses for PTREEBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PTREEBI
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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