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Fongepar Gestion Financiere CNP Assur Dynamique

CNPASDB:FP
151.36
EUR
1.04
0.69%
As of 1:59 AM EDT 6/19/2017
Fund Type
Fund of Funds
52Wk Range
126.15 - 151.69
1 Yr Return
13.94%
YTD Return
7.48%
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Previous Close
150.32
52Wk Range
126.15 - 151.69
1 Yr Return
16.65%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2017)
151.36
Total Assets (m EUR) (on 06/19/2017)
118.951
Inception Date
02/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
CNP Assur-Dynamique is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests its assets in stocks, bonds, and other debt instruments. The Fund invests up to 35 percent in other OPCVMs (Funds). The Fund invests at least 60 percent in stocks.
Address
Fongepar Gestion Financiere
10, place de Catalogne
75680 Paris Cedex 14
France
Phone
-
Website
-