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

Federal Taux variable IR

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FEDTAUA:FP

1,083.94 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Federal Taux variable IR (FEDTAUA)

Year To Date: +1.23% 3-Month: +0.05% 3-Year: +3.00% 52-Week Range: 1,070.73 - 1,084.17
1-Month: -0.01% 1-Year: +1.26% 5-Year: - Beta vs LEF1TREU: 0.81

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  • FEDTAUA:FP 1,083.94
  • 1M
  • 1Y
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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 2014-12-17) 1,083.94
Assets (M) (on 2014-12-17) 137.33
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: 07/31/2014
Name Position Value % of Total
Federal Gestion Federal Suppor 831 8,377,278 6.488%
BAC Float 05/18/16 4,500 4,492,800 3.480%
C Float 02/09/16 3,950 3,945,260 3.056%
BPCEGP Float 01/18/16 3,000 3,016,500 2.336%
BMW Float 04/04/17 3,000 3,006,300 2.328%
BFCM Float 11/15/16 3,000 3,005,400 2.328%
ABBEY Float 05/22/19 3,000 3,005,370 2.328%
CCNORD Float 07/30/19 3,000 2,992,800 2.318%
GS Float 01/30/17 3,000 2,991,750 2.317%
ISPIM Float 05/18/17 3,000 2,944,500 2.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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