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Auris Gestion Privee - Auris Selection Defensive

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PATALEX:FP
108.89
EUR
0.37
0.34%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
107.35 - 115.60
1 Yr Return
-3.82%
YTD Return
-2.79%
Previous Close
109.26
52Wk Range
107.35 - 115.60
1 Yr Return
-3.54%
YTD Return
-2.79%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/03/2016)
108.89
Total Assets (m EUR) (on 02/03/2016)
38.491
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CHOSSAT / MICHEL PERONNE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXASA 3 ¾ 01/01/17 19.65 k 1.96 m 4.70
AGFRNC 4.615 07/29/49 1.84 k 1.84 m 4.40
ORAFP 4 ¼ 02/28/49 1.80 k 1.80 m 4.30
CUSIP:PP7R8DPO 1.80 k 1.80 m 4.30
CFNG Float 01/29/49 1.46 k 1.46 m 3.50
Profile
Auris Selection Defensive is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 200 basis points over a 3 year recommended period. The Fund will invest in equities, bonds, and money markets. The Fund will invest 70-100% in government or corporate debt issued by OECD member countries and denominated in Euros and 0-30% in equities.
ADDRESS
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-42-25-83-40 Tel