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Carlton Obligations Dynamiques

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AAZINST:FP
1,391.17
EUR
0.40
0.03%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,387.62 - 1,397.17
1 Yr Return
0.25%
YTD Return
0.00%
Previous Close
1,390.77
52Wk Range
1,387.62 - 1,397.17
1 Yr Return
0.25%
YTD Return
0.00%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 08/28/2015)
1,391.17
Total Assets (m EUR) (on 08/28/2015)
59.200
Inception Date
07/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL GERINO / MANUEL IGLESIAS
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