Fortis Money Dynamic Euro (FR0007039862.PA)
40,884.73 0.00(0.00%) Dec 16
| Prev Close: | 40,884.73 |
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| YTD Return*: | 0.09% |
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| Net Assets*: | 817.53k |
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| Yield*: | N/A |
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* As of 30-Nov-10
Quotes delayed, except where indicated otherwise. Currency in EUR.
Headlines
- No Headlines available for FR0007039862.PA at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| BNP Paribas Money Prime Euro I Acc | 1.37 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 817.53k |
| Category: | EUR Ultra Short-Term Bond |
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| Annual Report Expense Ratio (net): | 0.27% |
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Performance & Risk
| YTD Return: | 0.09% |
| 5y Avg Return: | -3.23% |
| Rank in Category (ytd): | 66 |
| % Rank in Category (ytd): | 11.34% |
| Beta (3y): | -21.56 |
| Morningstar Risk Rating: | 5 |
Fund Summary
L'objectif de gestion du FCP vise à obtenir une performance supérieure à l?indice EONIA sur la durée de placement recommandée.
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