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Carlton Obligations Dynamiques

AAZINST:FP
1,410.13
EUR
0.40
0.03%
As of 1:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
1,383.86 - 1,410.42
1 Yr Return
1.39%
YTD Return
1.05%
Previous Close
1,409.73
52Wk Range
1,383.86 - 1,410.42
1 Yr Return
1.39%
YTD Return
1.05%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 08/26/2016)
1,410.13
Total Assets (m EUR) (on 08/26/2016)
43.470
Inception Date
07/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL IGLESIAS / DANIEL GERINO
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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.
Address
25 Rue Montbazon
Bordeaux 33000
France
Phone
+33 5 56 23 17 17