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

Neuflize Obc Investissements - Neuflize Equilibre ISR

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MAITP50:FP

8.17 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Neuflize Obc Investissements - Neuflize Equilibre ISR (MAITP50)

Year To Date: +1.36% 3-Month: -1.09% 3-Year: +9.39% 52-Week Range: 7.76 - 8.32
1-Month: +2.77% 1-Year: +5.56% 5-Year: +3.92% Beta vs CAC: 0.64

Mutual Fund Chart for MAITP50

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  • MAITP50:FP 8.17
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Fund Profile & Information for MAITP50

Neuflize Equilibre ISR is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund mainly invests in French and Euro denominated stocks and fixed income instruments. The Fund may invest up to 50 percent of its assets in other OPCVMs (funds), and may use derivatives to protect its portfolio.

Inception Date: 03-31-2003 Telephone: 33-1-56-21-70-00 Tel
Managers: SANDRINE COUJAN-CHAS
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for MAITP50

NAV (on 2014-09-15) 8.17
Assets (M) (on 2014-09-15) 138.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAITP50

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

Fees & Expenses for MAITP50

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAITP50

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 31,297 2,460,600 1.800%
TITIM 5 ⅛ 01/25/16 2,069 2,187,200 1.600%
BAYNGR Float 01/24/16 2,047 2,050,500 1.500%
Total SA 42,639 2,050,500 1.500%
Valeo SA 22,852 2,050,500 1.500%
Siemens AG 22,261 2,050,500 1.500%
AXA SA 111,332 1,913,800 1.400%

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

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