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FCP Valeurs Quietude 2017

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FVAQICT:TU
5,248.82
TND
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
5,079.12 - 5,299.16
1 Yr Return
0.79%
52Wk Range
5,079.12 - 5,299.16
1 Yr Return
0.79%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Tunisia
NAV (on 08/28/2015)
5,248.815
Total Assets (m TND) (on 08/28/2015)
21.231
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SABEUR ELLOUMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FCP Valeurs Quietude 2017 is an FCP registered in Tunisia. The Fund's objective is to guarantee the initial capital at maturity and to achieve a greater than 15% return at maturity. The Fund invests 78% of its assets in Tunisian Treasury Bonds (BTA) and Zero Coupon Treasury Bonds (BTZ). The Fund invests 15% in listed equities and 5% in other OPCVMs (funds).
ADDRESS
Tunisie Valeurs,
17, rue de Jerusalem
1002 Tunis
Tunisia
PHONE
-