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Natio Fonds Credit Monde

NAFOCRM:FP
17,900.60
EUR
As of 12:59 AM EST 2/19/2017
Fund Type
FCP
52Wk Range
17,812.84 - 18,653.72
1 Yr Return
0.72%
YTD Return
-0.15%
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52Wk Range
17,812.84 - 18,653.72
1 Yr Return
1.00%
YTD Return
-0.15%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/19/2017)
17,900.6
Total Assets (m EUR) (on 02/19/2017)
90.452
Inception Date
01/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Natio Fonds Credit Monde is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Global Aggregate Index ex-treasuries . The Fund invests in international bonds issued from OECD member countries denominated in Euro and USD.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46