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

Promepar Gestion - ESP2

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ESP2CLC:FP

1,291.55 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Promepar Gestion - ESP2 (ESP2CLC)

Year To Date: +1.85% 3-Month: +0.10% 3-Year: +8.59% 52-Week Range: 1,266.28 - 1,292.43
1-Month: +0.07% 1-Year: +2.09% 5-Year: +4.88% Beta vs CAC: 0.35

Mutual Fund Chart for ESP2CLC

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  • ESP2CLC:FP 1,291.55
  • 1M
  • 1Y
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Fund Profile & Information for ESP2CLC

ESP2 is an open-end fund registered in France. The Fund's objective is to outperform its benchmark. The Fund invests mainly in corporate and government bonds denominated in Euros with a maturity of no more than 6 years. The Fund invests in bonds from the Euro Area.

Inception Date: 09-16-2009 Telephone: 33-1-48-98-60-00
Managers: DAVID CHOUCHANA / STEPHANE PARRY
Web Site: www.promepar.fr

Fundamentals for ESP2CLC

NAV (on 2014-12-12) 1,291.55
Assets (M) (on 2014-12-12) 20.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESP2CLC

No dividends reported

Fees & Expenses for ESP2CLC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESP2CLC

Filing Date: 10/31/2014
Name Position Value % of Total
Promepar Gestion - OCTYS TRESO 12,755 2,050,000 10.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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