• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Myria Asset Management - UFF Dynatreso

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116.18 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for Myria Asset Management - UFF Dynatreso (DYNATRE)

Year To Date: +0.16% 3-Month: +1.40% 3-Year: +0.24% 52-Week Range: 114.58 - 116.26
1-Month: +0.44% 1-Year: +0.44% 5-Year: -0.23% Beta vs OISEONIA: 1.99

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  • DYNATRE:FP 116.18
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Fund Profile & Information for DYNATRE

UFF Dynatreso is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Court Terme Dynamique Maitre composed of negotiable debt, convertible bonds and stocks of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).

Inception Date: 10-09-2001 Telephone: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for DYNATRE

NAV (on 2015-01-23) 116.18
Assets (M) (on 2015-01-23) 1.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DYNATRE

No dividends reported

Fees & Expenses for DYNATRE

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNATRE

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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