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Fongepar Gestion Financiere CNP Developpement Durable

CNPDLDR:FP
122.04
EUR
0.38
0.31%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
98.78 - 122.42
1 Yr Return
15.00%
YTD Return
9.83%
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Previous Close
122.42
52Wk Range
98.78 - 122.42
1 Yr Return
16.57%
YTD Return
9.83%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/21/2017)
122.04
Total Assets (m EUR) (on 06/21/2017)
90.794
Inception Date
07/20/2007
Last Dividend (on -)
-
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
0.70%
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
-