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Claresco Finance Claresco Patrimoine

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CLAFCLP:FP
122.85
EUR
0.12
0.10%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
122.97
52Wk Range
117.24 - 124.78
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
122.85
Total Assets (m EUR) (on 07/03/2015)
10.648
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Claresco Finance
1, boulevard de la Madeleine
75001 Paris
France
PHONE
33-1-53-45-38-00