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  • Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

VP Obligations Euro-Rendement

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977.35 EUR 0.67 0.07%

As of 01:59:30 ET on 05/21/2015.

Snapshot for VP Obligations Euro-Rendement (EURENDC)

Year To Date: +1.58% 3-Month: -0.41% 3-Year: +6.28% 52-Week Range: 915.94 - 997.72
1-Month: -1.57% 1-Year: +6.99% 5-Year: +4.16% Beta vs CAC: 0.36

Mutual Fund Chart for EURENDC

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  • EURENDC:FP 977.35
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Interactive EURENDC Chart

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Fund Profile & Information for EURENDC

VP Obligations Euro Rendement is an open-end fund registered in France. The Fund's objective is to obtain a return at least equal to the Euro zone bond market over the recommended investment period. The Fund invests the totality of its assets in the master Fund Aires, which in turn primarily invests in French and foreign bonds, negotiable debt instruments, and money markets in Euros.

Inception Date: 06-13-1997 Telephone: 33-1-53-05-28-00
Managers: -
Web Site:

Fundamentals for EURENDC

NAV (on 2015-05-21) 977.35
Assets (M) (on 2015-05-21) 20.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURENDC

No dividends reported

Fees & Expenses for EURENDC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURENDC

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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