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BBR Rogier Bbr France Performance

BBRFRPC:FP
235.47
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
217.42 - 237.05
1 Yr Return
6.10%
YTD Return
2.99%
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52Wk Range
217.42 - 237.05
1 Yr Return
6.37%
YTD Return
2.99%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 10/13/2017)
235.47
Total Assets (m EUR) (on 10/13/2017)
9.494
Inception Date
07/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBR France Performance is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over the recommended investment period. The Fund can invest 0-100% of its assets in equities mainly within France. The Fund can also invest 0-100% in money market instrustments and other debt instrumens issued by governments or corporations.
Address
BBR Rogier
51, avenue Hoche
75008 Paris
France
Phone
33-1-56-68-36-36