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

Promepar Gestion - ESP2

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ESP2CLD:FP

1,100.15 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Promepar Gestion - ESP2 (ESP2CLD)

Year To Date: +1.38% 3-Month: +0.26% 3-Year: +3.97% 52-Week Range: 1,078.80 - 1,117.23
1-Month: -0.21% 1-Year: +0.54% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for ESP2CLD

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  • ESP2CLD:FP 1,100.15
  • 1M
  • 1Y
Interactive ESP2CLD Chart

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Fund Profile & Information for ESP2CLD

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.bred.fr

Fundamentals for ESP2CLD

NAV (on 2014-07-25) 1,100.15
Assets (M) (on 2014-07-25) 23.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESP2CLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 46.18
Dividend Yield (ttm) -

Fees & Expenses for ESP2CLD

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 ESP2CLD

Filing Date: 06/30/2011
Name Position Value % of Total
SANTAN 4 ⅝ 01/20/16 1,000 1,015,904 Infinity%
BBVASM 3 ¼ 01/24/16 1,000 950,925 Infinity%
BAC 7 06/15/16 800 876,660 Infinity%
CROATI 6 ½ 01/05/15 800 861,786 Infinity%
TITIM 8 ¼ 03/21/16 800 813,150 Infinity%
BCPPL 4 ¾ 10/29/14 900 803,173 Infinity%
GAZPRU 8 ⅛ 02/04/15 650 757,567 Infinity%
MTNA 9 ⅜ 06/03/16 600 728,764 Infinity%
LGFP 4 ¼ 03/23/16 700 706,403 Infinity%
PORTEL 5 ⅝ 02/08/16 750 695,741 Infinity%

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

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