• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Federis Gestion d'Actifs Federis Credit ISR

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1,134.68 EUR 0.78 0.07%

As of 13:18:00 ET on 04/17/2014.

Snapshot for Federis Gestion d'Actifs Federis Credit ISR (FDCRISR)

Year To Date: +1.58% 3-Month: +1.17% 3-Year: - 52-Week Range: 1,087.88 - 1,135.71
1-Month: +0.32% 1-Year: +3.37% 5-Year: - Beta vs CAC: 0.35

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  • FDCRISR:FP 1,134.68
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Fund Profile & Information for FDCRISR

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-.

Inception Date: 01-23-2012 Telephone: 33-1-53-21-61-60
Managers: -
Web Site: www.federisga.fr

Fundamentals for FDCRISR

NAV (on 2014-04-17) 1,134.68
Assets (M) (on 2014-04-17) 53.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDCRISR

No dividends reported

Fees & Expenses for FDCRISR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDCRISR

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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