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Promepar Gestion - ESP2

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ESP2CLC:FP
1,300.39
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
1,283.28 - 1,302.40
1 Yr Return
1.33%
YTD Return
0.68%
52Wk Range
1,283.28 - 1,302.40
1 Yr Return
1.33%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,300.39
Total Assets (m EUR) (on 07/24/2015)
13.516
Inception Date
09/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE LERIN / STEPHANE PARRY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Promepar Gestion - OCTYS TRESO 21.71 k 3.50 m 20.00
NOVBNC 5 ⅞ 11/09/15 1.04 k 1.04 m 5.94
MTNA 9 ⅜ 06/03/16 985.25 985.25 k 5.63
Profile
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.
ADDRESS
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
PHONE
33-1-48-98-60-00