• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: France

Carlton Obligations Dynamiques

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AAZINST:FP

1,385.76 EUR 0.12 0.01%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Carlton Obligations Dynamiques (AAZINST)

Year To Date: +1.18% 3-Month: +0.41% 3-Year: +2.19% 52-Week Range: 1,355.47 - 1,385.64
1-Month: +0.06% 1-Year: +2.26% 5-Year: +2.50% Beta vs CAC: 0.33

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  • AAZINST:FP 1,385.76
  • 1M
  • 1Y
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Fund Profile & Information for AAZINST

Carlton Obligations Dynamiques is an open-end fund registered in France. The objective of the Fund is to outperform the EUROMTS 3-5 years. The Fund invests mainly in debt instruments and other funds, but may also invest in stocks or money market instruments.

Inception Date: 07-12-2001 Telephone: +33 5 56 23 17 17
Managers: DANIEL GERINO / MANUEL IGLESIAS
Web Site: www.carltonselection.fr

Fundamentals for AAZINST

NAV (on 2014-07-28) 1,385.76
Assets (M) (on 2014-07-28) 38.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAZINST

No dividends reported

Fees & Expenses for AAZINST

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAZINST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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