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

Claresco Finance Claresco Patrimoine

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121.29 EUR 0.29 0.24%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Claresco Finance Claresco Patrimoine (CLAFCLP)

Year To Date: +1.24% 3-Month: +2.23% 3-Year: +11.27% 52-Week Range: 114.38 - 121.29
1-Month: +1.27% 1-Year: +5.53% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for CLAFCLP

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  • CLAFCLP:FP 121.29
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  • 1Y
Interactive CLAFCLP Chart

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Fund Profile & Information for CLAFCLP

Claresco Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 12 months index. The Fund invests in euro debt and money market instruments issued by government agencies, as well as private debt.

Inception Date: -- Telephone: 33-1-53-45-38-00
Managers: -
Web Site:

Fundamentals for CLAFCLP

NAV (on 2015-01-26) 121.29
Assets (M) (on 2015-01-26) 11.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAFCLP

No dividends reported

Fees & Expenses for CLAFCLP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAFCLP

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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