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

Federis Gestion d'Actifs - Federis Obligations ISR

+ Add to Watchlist

FEDISRI:FP

1,388.03 EUR 0.70 0.05%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Federis Gestion d'Actifs - Federis Obligations ISR (FEDISRI)

Year To Date: +5.36% 3-Month: +1.85% 3-Year: +4.40% 52-Week Range: 1,294.79 - 1,387.33
1-Month: +0.60% 1-Year: +6.47% 5-Year: +3.67% Beta vs CAC: 0.32

Mutual Fund Chart for FEDISRI

No chart data available.
  • FEDISRI:FP 1,388.03
  • 1M
  • 1Y
Interactive FEDISRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1,388.03
Assets (M) (on 2014-08-19) 49.54
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil