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

Federis Gestion d'Actifs Federis Credit ISR

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FDCRISR:FP

1,170.36 EUR

As of 12:40:00 ET on 05/26/2015.

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

Year To Date: +0.61% 3-Month: -0.23% 3-Year: +4.27% 52-Week Range: 1,143.23 - 1,173.18
1-Month: -0.12% 1-Year: +2.43% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for FDCRISR

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  • FDCRISR:FP 1,170.36
  • 1M
  • 1Y
Interactive FDCRISR Chart

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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 2015-05-26) 1,170.36
Assets (M) (on 2015-05-22) 53.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDCRISR

No dividends reported

Fees & Expenses for FDCRISR

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 FDCRISR

Filing Date: 04/30/2015
Name Position Value % of Total
CDEE 4 ¼ 02/24/18 1,443 1,443,002 2.670%
FDRFP 3 ⅞ 01/16/18 1,319 1,318,698 2.440%
SUFP 3 ½ 01/22/19 1,124 1,124,136 2.080%
BPLN 2.994 02/18/19 1,097 1,097,114 2.030%
AEGON 3 07/18/17 1,081 1,080,900 2.000%
BFCM 5 09/30/15 1,048 1,048,473 1.940%
DECFP 2 02/08/18 1,043 1,043,069 1.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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