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Federal Obligation Variable ISR

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FEDTAUA:FP
1,085.53
EUR
1.05
0.10%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,086.58
52Wk Range
1,079.15 - 1,089.00
1 Yr Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,085.53
Total Assets (m EUR) (on 06/29/2015)
145.750
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
C Float 11/11/19 5.00 k 4.99 m 3.51
Federal Gestion Federal Suppor 466.00 4.71 m 3.31
UCGIM Float 07/24/15 4.00 k 4.02 m 2.83
CCNORD Float 07/30/19 4.00 k 4.02 m 2.82
ABNANV Float 12/05/17 3.50 k 3.54 m 2.48
ISPIM Float 07/29/15 3.50 k 3.52 m 2.47
DB Float 04/15/19 3.30 k 3.31 m 2.33
ISPIM Float 01/11/16 3.00 k 3.02 m 2.12
BFCM Float 11/15/16 3.00 k 3.02 m 2.12
ALFASS Float 09/12/19 3.00 k 3.01 m 2.12
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