Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Federal Taux variable IR

+ Add to Watchlist

FEDTAUA:FP

1,087.65 EUR 0.11 0.01%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Federal Taux variable IR (FEDTAUA)

Year To Date: +0.32% 3-Month: +0.34% 3-Year: +1.63% 52-Week Range: 1,075.07 - 1,087.83
1-Month: +0.03% 1-Year: +1.19% 5-Year: - Beta vs LEF1TREU: 1.07

Mutual Fund Chart for FEDTAUA

No chart data available.
  • FEDTAUA:FP 1,087.65
  • 1M
  • 1Y
Interactive FEDTAUA 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 FEDTAUA

Federal Taux variable IR is an FCP incorporated 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 responsible environmental, social and corporate criteria.

Inception Date: 04-06-2010 Telephone: 33-2-98-00-42-42
Managers: DAMIEN RIO / ALAIN GUELENNOC
Web Site: www.federalgestion.com

Fundamentals for FEDTAUA

NAV (on 2015-03-27) 1,087.65
Assets (M) (on 2015-03-27) 139.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FEDTAUA

No dividends reported

Fees & Expenses for FEDTAUA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDTAUA

Filing Date: 11/28/2014
Name Position Value % of Total
Federal Gestion Federal Suppor 1,146 11,569,099 7.954%
CCNORD Float 07/30/19 4,000 4,019,200 2.763%
ABNANV Float 12/05/17 3,500 3,538,500 2.433%
ISPIM Float 07/29/15 3,500 3,527,825 2.425%
MCFP Float 02/14/19 3,500 3,494,400 2.402%
DB Float 04/15/19 3,300 3,305,280 2.272%
ISPIM Float 01/11/16 3,000 3,028,920 2.082%
BPCEGP Float 01/18/16 3,000 3,016,500 2.074%
BFCM Float 11/15/16 3,000 3,016,200 2.074%
ALFASS Float 09/12/19 3,000 3,014,700 2.073%

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