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Federis Gestion d'Actifs Federis Credit ISR

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FDCRISR:FP
1,163.84
EUR
0.34
0.03%
As of 12:42:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,155.44 - 1,173.18
1 Yr Return
0.73%
YTD Return
0.05%
Previous Close
1,164.18
52Wk Range
1,155.44 - 1,173.18
1 Yr Return
0.73%
YTD Return
0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
1,163.84
Total Assets (m EUR) (on 09/01/2015)
51.658
Inception Date
01/23/2012
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
FDRFP 3 ⅞ 01/16/18 1.32 k 1.32 m 2.51
SUFP 3 ½ 01/22/19 1.12 k 1.12 m 2.13
BPLN 2.994 02/18/19 1.10 k 1.10 m 2.09
AEGON 3 07/18/17 1.08 k 1.08 m 2.06
DECFP 2 02/08/18 1.04 k 1.04 m 1.99
MQGAU 1 09/16/19 1.01 k 1.01 m 1.93
Profile
Federis Credit ISR is an open-end fund registered in France. The Fund's objective is to outperform the IBoxx Corporate 1/5 Index. The Fund invests its assets in fixed income instruments of intermediate maturities that follow environmental or socially responsible criteria. The Fund invests in Euro-denominated corporate or government bonds mainly rated at least BBB-.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60