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Federal Obligation Variable ISR

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FEDTAUA:FP
1,083.52
EUR
0.12
0.01%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,082.93 - 1,089.00
1 Yr Return
-0.18%
YTD Return
-0.08%
Previous Close
1,083.64
52Wk Range
1,082.93 - 1,089.00
1 Yr Return
-0.14%
YTD Return
-0.08%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1,083.52
Total Assets (m EUR) (on 02/05/2016)
92.085
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN RIO / ALAIN GUELENNOC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Federal Gestion Federal Suppor 603.00 6.09 m 4.35
ABBEY Float 05/22/19 6.00 k 6.00 m 4.28
HSBC Float 09/25/17 5.00 k 5.00 m 3.57
CCNORD Float 07/30/19 4.00 k 4.02 m 2.86
SOCR Float 11/28/17 4.00 k 4.01 m 2.86
TD Float 09/08/20 4.00 k 3.99 m 2.85
ABNANV Float 12/05/17 3.50 k 3.53 m 2.52
DB Float 04/15/19 3.30 k 3.29 m 2.34
UCGIM Float 04/10/17 3.00 k 3.01 m 2.15
ISPIM Float 01/11/16 3.00 k 3.01 m 2.15
Profile
Federal Obligation Variable ISR in an FCP registered in France. The Fund's objective is to outperform the Barclays Euro Floating Rate Notes Index. The Fund invests its assets in investment-grade government and corporate bonds denominated in euros which also meet the Fund's eithical, environmental, social and corporate criteria.
ADDRESS
Federal Finance Gestion
232 rue General Paulet
29200 Brest
France
PHONE
33-2-98-00-42-42