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Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland

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CSOBEUC:FP
Acquired
CSOBEUC:FP was acquired by ADN:LN
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2014)
4.972
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Aberdeen Oblig Euroland is an open-end fund registered in France. The Fund's objective is to a achieve a performance equal to or greater than the JP Morgan Government Bonds EMU Index over a two year period. The Fund invests in bonds, convertible bonds, and negotiable debt primarily within the Euro zone.
ADDRESS
Aberdeen Asset Management Gestion
Washington Plaza, 29 rue de Berri
75408 Paris Cedex 08
France
PHONE
-