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CNP Assur Opportunite 2

CNASOP2:FP
10,180.63
EUR
17.12
0.17%
As of 4/19/2018
Fund Type
FCP
52Wk Range
10,188.00 - 10,497.75
1 Yr Return
-0.93%
YTD Return
-1.39%
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Previous Close
10,197.75
52Wk Range
10,188.00 - 10,497.75
1 Yr Return
-0.96%
YTD Return
-1.39%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
10,180.63
Total Assets (m EUR) (on 04/18/2018)
180.877
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-