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Fongepar Gestion Financiere CNP Developpement Durable

CNPDLDI:FP
123.39
EUR
0.04
0.03%
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
100.27 - 124.07
1 Yr Return
19.68%
YTD Return
9.59%
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Previous Close
123.43
52Wk Range
100.27 - 124.07
1 Yr Return
15.71%
YTD Return
9.59%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/23/2017)
123.39
Total Assets (m EUR) (on 06/23/2017)
90.595
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
-