• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Brongniart Monde

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TRAPAT2:FP

217.72 EUR 1.55 0.72%

As of 17:54:00 ET on 10/28/2014.

Snapshot for CM-CIC Asset Management Brongniart Monde (TRAPAT2)

Year To Date: +5.96% 3-Month: +3.32% 3-Year: +9.34% 52-Week Range: 194.73 - 221.02
1-Month: -0.55% 1-Year: +11.21% 5-Year: +6.24% Beta vs CAC: 0.75

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  • TRAPAT2:FP 217.72
  • 1M
  • 1Y
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Fund Profile & Information for TRAPAT2

Brongniart Monde is an open-end Fund registered in France. The Fund invests its assets in French and international stocks and bonds trading on markets in OECD member countries. The Fund can invest up to 50 percent in other OPCVMs (Funds). The minimum recommended investment period is greater than two years.

Inception Date: 03-03-1995 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-MICHEL THOMAS / KAREN GEORGES
Web Site: www.cic.fr

Fundamentals for TRAPAT2

NAV (on 2014-10-28) 217.72
Assets (M) (on 2014-10-28) 87.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRAPAT2

No dividends reported

Fees & Expenses for TRAPAT2

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRAPAT2

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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