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

VP Obligations Euro-Rendement

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554.71 EUR 0.59 0.11%

As of 08:04:00 ET on 12/23/2014.

Snapshot for VP Obligations Euro-Rendement (EURREND)

Year To Date: +9.56% 3-Month: +1.42% 3-Year: +4.96% 52-Week Range: 505.58 - 554.71
1-Month: +1.29% 1-Year: +9.46% 5-Year: +1.92% Beta vs CAC: 0.33

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  • EURREND:FP 554.71
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Fund Profile & Information for EURREND

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: www.vpfinance.com

Fundamentals for EURREND

NAV (on 2014-12-23) 554.71
Assets (M) (on 2014-12-23) 19.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURREND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EURREND

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 EURREND

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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