• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

MACIF Gestion MACIF Obligations Developpement Durable

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MACOBED:FP

163.54 EUR

As of 01:59:30 ET on 04/07/2014.

Snapshot for MACIF Gestion MACIF Obligations Developpement Durable (MACOBED)

Year To Date: -1.21% 3-Month: -1.63% 3-Year: +4.64% 52-Week Range: 160.30 - 170.11
1-Month: -3.02% 1-Year: +0.46% 5-Year: +3.95% Beta vs JMAGM5: 0.67

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  • MACOBED:FP 163.54
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Fund Profile & Information for MACOBED

MACIF Gestion MACIF Obligations Developpement Durable is an open-end fund registered in France. The Fund's objective is to outperform its benchmark index. The Fund invests its assets in bonds and negotiable debt securities of the OECD zone using a socially responsible approach. Sensitivity range: 0 to 8.

Inception Date: 06-23-2001 Telephone: 33-1-55-31-62-25
Managers: YANNICK LOPEZ / EMMANUELLE SERHROUCHNI
Web Site: www.macifgestion.fr

Fundamentals for MACOBED

NAV (on 2014-04-07) 163.54
Assets (M) (on 2014-04-14) 88.19
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 150.00

Dividends for MACOBED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 0.29
Dividend Yield (ttm) 0.18

Fees & Expenses for MACOBED

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACOBED

Filing Date: 01/31/2014
Name Position Value % of Total
DBR 4 01/04/18 6,300 7,203,972 8.058%
BGB 4 ¼ 09/28/21 4,100 4,867,947 5.445%
BTPS 4 ½ 03/01/26 3,950 4,233,878 4.736%
EIB 4 ¼ 04/15/19 3,500 4,178,065 4.673%
FRTR 4 04/25/18 3,300 3,841,607 4.297%
FRTR 3 ½ 04/25/20 3,300 3,809,958 4.261%
MACIF Gestion MACIF Court Term 18,736 3,634,035 4.065%
SOCGEN 2 ⅜ 02/28/18 2,500 2,650,308 2.964%
SOCR 2 ⅛ 02/23/16 2,500 2,589,464 2.896%
CDEE 4 ¼ 02/24/18 2,200 2,485,681 2.780%

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

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