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Fongepar Gestion Financiere - CNP Assur Equilibre

FCNPAEA:FP
259.28
EUR
1.44
0.56%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
250.42 - 266.89
1 Yr Return
2.93%
YTD Return
-0.53%
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Previous Close
257.84
52Wk Range
250.42 - 266.89
1 Yr Return
2.66%
YTD Return
-0.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
259.28
Total Assets (m EUR) (on 02/16/2018)
69.891
Inception Date
06/01/2006
Last Dividend (on 12/06/2016)
2.97
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
0.54%
Expense Ratio
-
Profile
CNP Assur-Equilibre is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund will invest 20-70% in equities, 30-80% in fixed income, and 0-20% in other funds and other alternative funds.
Address
Fongepar Gestion Financiere
10, place de Catalogne
75680 Paris Cedex 14
France
Phone
-
Website
-