• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Gestion Privee Indosuez - Indosuez Oblig 2015

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94.49 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Gestion Privee Indosuez - Indosuez Oblig 2015 (BOBLIGD)

Year To Date: -3.41% 3-Month: -0.17% 3-Year: -1.76% 52-Week Range: 94.49 - 98.13
1-Month: -0.20% 1-Year: -3.34% 5-Year: -1.33% Beta vs CAC: 0.34

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  • BOBLIGD:FP 94.49
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Fund Profile & Information for BOBLIGD

Indosuez Oblig 2015 is an open-end fund registered in France. The objective of the Fund is to outperform the BTAN index over a period of 5 years. The Fund invests in government and corporate negotiable debt securities issued in Euro.

Inception Date: 09-04-2009 Telephone: 33-1-40-75-62-62
Managers: -
Web Site: www.ca-indosuez.fr

Fundamentals for BOBLIGD

NAV (on 2014-12-17) 94.49
Assets (M) (on 2014-12-17) 31.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOBLIGD

No dividends reported

Fees & Expenses for BOBLIGD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOBLIGD

Holding Data Unavailable.

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

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