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VP Obligations Euro-Rendement

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EURENDC:FP
961.07
EUR
0.87
0.09%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
940.45 - 997.72
1 Yr Return
1.43%
YTD Return
-0.11%
Previous Close
960.20
52Wk Range
940.45 - 997.72
1 Yr Return
1.43%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
961.07
Total Assets (m EUR) (on 08/27/2015)
18.149
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Generali Investments SICAV - E 29.62 k 4.04 m 19.28
Natixis Asset Management Natix 7.36 k 3.81 m 18.21
BlackRock Global Funds - Euro 202.06 k 3.21 m 15.34
BNY Mellon Global Funds PLC - 1.59 m 3.17 m 15.16
Amaika Asset Management - Taux 187.03 2.04 m 9.77
M&G Optimal Income Fund 748.69 k 1.51 m 7.21
Rivage Investment - FCP Rivage 824.22 1.14 m 5.46
Axiom Obligataire 580.04 1.04 m 4.97
Profile
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.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00