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Fongepar Gestion Financiere CNP Developpement Durable

CNPDLDI:FP
123.49
EUR
0.28
0.23%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
118.45 - 127.91
1 Yr Return
4.12%
YTD Return
-0.87%
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Previous Close
123.21
52Wk Range
118.45 - 127.91
1 Yr Return
3.74%
YTD Return
-0.87%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/19/2018)
123.49
Total Assets (m EUR) (on 04/19/2018)
94.623
Inception Date
07/20/2007
Last Dividend (on 12/03/2014)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
CNP Developpement Durable is an open-end fund registered in France. The Fund's objective is to increase the value of its assets over the recommended investment period. The Fund invests 50-90% in equities, 0-50% in fixed income, and 0-10% in diversified investments. The Fund primarily invests in Europe, but can invest up to 30% internationally. The Fund can invest up to 100% in other OPCVMs funds
Address
Fongepar Gestion Financiere
10, place de Catalogne
75680 Paris Cedex 14
France
Phone
-
Website
-