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ACTIS Asset Management Rentoblig

ARENTOB:FP
154.45
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
144.94 - 156.17
1 Yr Return
-0.90%
YTD Return
2.45%
Previous Close
154.45
52Wk Range
144.94 - 156.17
1 Yr Return
-0.82%
YTD Return
2.45%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
154.45
Total Assets (m EUR) (on 07/27/2016)
37.773
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
0.00%
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
3.50 1.79 m 4.78
1.10 k 1.01 m 2.70
1.00 k 997.03 k 2.66
1.00 k 948.25 k 2.53
1.30 k 765.05 k 2.04
900.00 759.85 k 2.02
700.00 716.03 k 1.91
700.00 713.32 k 1.90
700.00 698.19 k 1.86
600.00 666.77 k 1.78
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
-