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CA BP Prime Conservador FI

CABPCON:SM
1,011.33
EUR
0.02
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
999.15 - 1,011.94
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Previous Close
1,011.36
52Wk Range
999.15 - 1,011.94
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
1,011.333
Total Assets (m EUR) (on 09/17/2017)
49.738
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CA BP Prime Conservador FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its reference benchmark comprising 90% 1 year Euribor and 10% MSCI World NR indices. The Fund invests at least 80% of its assets in fixed-income instruments, primarily through other funds. The rest of the assets are invested in equity securities.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799