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BDF France Investissement Obligations

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BDFPLOB:FP
453.02
EUR
0.24
0.05%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
426.52 - 457.43
1 Yr Return
1.23%
YTD Return
2.04%
Previous Close
453.26
52Wk Range
426.52 - 457.43
1 Yr Return
1.03%
YTD Return
2.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/03/2016)
453.02
Total Assets (m EUR) (on 02/03/2016)
158.921
Inception Date
03/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS AUBIN
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
France Investissement Obligations is an open-end fund registered in France. The Fund invests its assets in bonds and negotiable debt securities of the euro zone. Interest rate sensitivity range: between 0.5 and 15. The Fund may also invest up to ten percent of its assets in other OPCVMs (Funds).
ADDRESS
BDF Gestion
1, Rue de la Vrilliere
75001 Paris
France
PHONE
-