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IXIS Asset Management CNP Moyen Terme

CNPMOYT:FP
EN Paris
24,744.73
EUR
3.88
0.02%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
24,395.79 - 25,233.51
1 Yr Return
1.72%
YTD Return
0.86%
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Previous Close
24,740.85
52Wk Range
24,395.79 - 25,233.51
1 Yr Return
1.79%
YTD Return
0.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
24,744.73
Total Assets (m EUR) (on 07/20/2017)
521.545
Inception Date
08/27/1992
Last Dividend (on 12/06/2016)
715.76
Dividend Indicated Gross Yield
2.89%
Fund Managers
WAEL ABDEL REHIM
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CNP Moyen Terme is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation, The Fund invests its assets mainly in medium-term fixed and variable rate bonds and other debt securities of the european zone. Sensibility range: 4 to 5.
Address
CNP Assurances
4, Place Raoul Dautry
75015 Paris
Phone
33-1-42-18-88-88
Website
www.cnp.fr