• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ACTIS Asset Management Rentoblig

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ARENTOB:FP

151.75 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ACTIS Asset Management Rentoblig (ARENTOB)

Year To Date: +2.83% 3-Month: +0.38% 3-Year: +5.67% 52-Week Range: 141.85 - 152.83
1-Month: -0.71% 1-Year: +7.13% 5-Year: +6.69% Beta vs CAC: 0.38

Mutual Fund Chart for ARENTOB

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  • ARENTOB:FP 151.75
  • 1M
  • 1Y
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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 2014-07-21) 151.75
Assets (M) (on 2014-07-21) 32.91
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: 06/30/2014
Name Position Value % of Total
AXASA Float 10/29/49 1,100 992,724 2.996%
ABESM 5 ¾ 03/09/18 800 949,619 2.866%
CNPFP Float 03/29/49 900 797,297 2.407%
VIEFP 1 ¾ 06/17/15 600 719,222 2.171%
RALFP 5 10/15/18 600 675,992 2.040%
TITIM 4 01/21/20 600 639,008 1.929%
ACFP 2 ½ 03/21/19 600 634,304 1.915%
Franklin Templeton Investment 28,500 626,430 1.891%
BFCM Float 02/28/49 733 583,714 1.762%
GFCFP 4 ¾ 04/11/19 500 579,401 1.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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