- Fund Type: FCP
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Federis Gestion d'Actifs - Federis Obligations ISR
+ Add to WatchlistFEDISRI:FP
1,324.56 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for Federis Gestion d'Actifs - Federis Obligations ISR (FEDISRI)
| Year To Date: | +1.00% | 3-Month: | +1.86% | 3-Year: | +2.76% | 52-Week Range: | 1,247.56 - 1,332.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +5.91% | 5-Year: | - | Beta vs CAC: | 0.32 |
Fund Profile & Information for FEDISRI
Federis Obligations ISR is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS 5-7 year Index over a minimum 2 year period. The Fund invests its assets in government and corporate bonds issued within the Euro zone that meet ESG criteria. The Fund invests in fixed income rated at least BBB- by S&P.
| Inception Date: | 06-09-2008 | Telephone: | 33-1-53-21-61-60 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.federisga.fr/ | ||
Fundamentals for FEDISRI
| NAV | (on 2013-05-21) 1,324.56 |
|---|---|
| Assets (M) | (on 2013-05-21) 60.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FEDISRI
No dividends reported
Fees & Expenses for FEDISRI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEDISRI
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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