- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ACTIS Asset Management Rentoblig
+ Add to WatchlistARENTOB:FP
140.84 EURAs of 13:24:00 ET on 06/14/2013.
Snapshot for ACTIS Asset Management Rentoblig (ARENTOB)
| Year To Date: | +1.79% | 3-Month: | +0.51% | 3-Year: | +5.00% | 52-Week Range: | 126.36 - 142.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.44% | 1-Year: | +12.35% | 5-Year: | - | Beta vs CAC: | 0.39 |
Fund Profile & Information for ARENTOB
Rentoblig is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark, the Euro MTS 3-5 years Index, over a period of 5 years. The Fund invests up to 100 percent of its assets in money market instruments in bonds of the Euro zone. The Fund can also invest up to 10 percent in equities.
| Inception Date: | 01-30-2009 | Telephone: | 33-1-53-23-04-30 |
|---|---|---|---|
| Managers: | DAVID LETELLIER / ALEXANDRE FERCI | ||
| Web Site: | - | ||
Fundamentals for ARENTOB
| NAV | (on 2013-06-14) 140.84 |
|---|---|
| Assets (M) | (on 2013-06-17) 2.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARENTOB
No dividends reported
Fees & Expenses for ARENTOB
| Front Load | 0.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARENTOB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABESM 5 ¾ 03/09/18 | 800 | 935,804 | 4.266% |
| AXASA 2 ½ 01/01/14 | 3,900 | 912,600 | 4.160% |
| AFFP 6 ¼ 01/18/18 | 800 | 891,722 | 4.065% |
| RALFP 7 ⅝ 11/04/16 | 650 | 775,669 | 3.536% |
| ALUFP 5 01/01/15 | 230,000 | 768,200 | 3.502% |
| AXASA Float 10/29/49 | 1,100 | 729,560 | 3.326% |
| VIEFP 1 ¾ 06/17/15 | 600 | 723,984 | 3.300% |
| BZUIM 6 ¼ 09/28/18 | 600 | 689,482 | 3.143% |
| Franklin Templeton Investment | 28,500 | 641,250 | 2.923% |
| TITIM 4 01/21/20 | 600 | 608,779 | 2.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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