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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Neuflize OBC Investissements - Neuflize Modere ISR

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23.23 EUR 0.04 0.17%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Neuflize OBC Investissements - Neuflize Modere ISR (MAITP25)

Year To Date: +4.73% 3-Month: +4.59% 3-Year: +5.38% 52-Week Range: 21.50 - 23.34
1-Month: +0.74% 1-Year: +5.98% 5-Year: +3.22% Beta vs CAC: 0.50

Mutual Fund Chart for MAITP25

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  • MAITP25:FP 23.23
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Fund Profile & Information for MAITP25

Neuflize Modere ISR is an open-end fund registered in France. The objective of the Fund is to provide a return close to the return of medium-term bonds. The Fund mainly invests in fixed and variable rate bonds and negotiable debt securities. The Fund may invest up to 50 percent of its assets in othe OPCVMs (funds) and may use derivatives to protect its portfolio.

Inception Date: 03-31-2003 Telephone: 33-1-56-21-70-00 Tel
Web Site:

Fundamentals for MAITP25

NAV (on 2015-03-26) 23.23
Assets (M) (on 2015-03-26) 78.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAITP25

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MAITP25

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAITP25

Holding Data Unavailable.

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

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