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VP Obligations Euro-Rendement

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EURREND:FP
549.56
EUR
0.17
0.03%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
549.73
52Wk Range
536.07 - 576.76
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
549.56
Total Assets (m EUR) (on 06/26/2015)
18.910
Inception Date
06/13/1997
Last Dividend (on 04/29/2009)
-
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
-
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