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

Gestion Privee Indosuez - Indosuez Oblig 2015

+ Add to Watchlist

BOBLIGD:FP

95.73 EUR 0.000.00%

As of 01:59:30 ET on 07/08/2014.

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

Year To Date: -2.15% 3-Month: -1.21% 3-Year: -1.25% 52-Week Range: 95.61 - 98.44
1-Month: +0.07% 1-Year: -2.53% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for BOBLIGD

No chart data available.
  • BOBLIGD:FP 95.73
  • 1M
  • 1Y
Interactive BOBLIGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for BOBLIGD

NAV (on 2014-07-08) 95.73
Assets (M) (on 2014-07-08) 40.89
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil