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Federis Gestion d'Actifs Federis Credit ISR

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FDCRISR:FP
1,161.47
EUR
0.21
0.02%
As of 13:20:00 ET on 07/01/2015.
Volume
0
Previous Close
1,161.26
52Wk Range
1,147.63 - 1,173.18
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,161.47
Total Assets (m EUR) (on 07/01/2015)
52.202
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
CDEE 4 ¼ 02/24/18 1.44 k 1.44 m 2.67
FDRFP 3 ⅞ 01/16/18 1.32 k 1.32 m 2.44
SUFP 3 ½ 01/22/19 1.12 k 1.12 m 2.08
BPLN 2.994 02/18/19 1.10 k 1.10 m 2.03
AEGON 3 07/18/17 1.08 k 1.08 m 2.00
BFCM 5 09/30/15 1.05 k 1.05 m 1.94
DECFP 2 02/08/18 1.04 k 1.04 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