• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Twenty First Capital - MIF TFC Obligations

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1,155.23 EUR

As of 00:59:30 ET on 07/18/2014.

Snapshot for Twenty First Capital - MIF TFC Obligations (MIFROBL)

Year To Date: +6.16% 3-Month: +2.02% 3-Year: +5.50% 52-Week Range: 1,040.77 - 1,162.21
1-Month: -0.42% 1-Year: +11.62% 5-Year: - Beta vs CAC: 0.38

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  • MIFROBL:FP 1,155.23
  • 1M
  • 1Y
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Fund Profile & Information for MIFROBL

MIF TFC Obligations is an open-end fund incorporated in France. The Fund's objective is to achieve a performance greater than 5% over the recommended investment period. The Fund invests 90-100% of its assets in international fixed -income instruments. The Fund invests up to 100% in other OPCVMs funds.

Inception Date: 06-02-2010 Telephone: 33-1-55-27-27-81
Managers: -
Web Site: -

Fundamentals for MIFROBL

NAV (on 2014-07-18) 1,155.23
Assets (M) (on 2014-07-18) 92.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MIFROBL

No dividends reported

Fees & Expenses for MIFROBL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFROBL

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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