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ACTIS Asset Management Rentoblig

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ARENTOB:FP
155.60
EUR
0.27
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
155.33
52Wk Range
150.89 - 157.33
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
155.6
Total Assets (m EUR) (on 07/02/2015)
39.712
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RALFP 4 04/02/21 1.00 k 1.07 m 2.59
AXASA Float 10/29/49 1.30 k 1.03 m 2.50
CM-CIC Asset Management Union 2.00 1.02 m 2.49
M&G Optimal Income Fund 55.00 k 1.02 m 2.48
PICSUR Float 08/01/19 1.00 k 1.01 m 2.46
MTNA 3 ⅛ 01/14/22 1.00 k 1.01 m 2.45
EOFP 3 ⅛ 06/15/22 900.00 904.08 k 2.20
CNPFP Float 03/29/49 900.00 856.42 k 2.08
JPMorgan Funds - Emerging Mark 10.00 k 820.70 k 1.99
CGGFP 6 ½ 06/01/21 1.00 k 775.04 k 1.88
Profile
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.
ADDRESS
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
PHONE
33-1-53-23-04-30
WEBSITE
-