- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Pro BTP Finance Regard Monetaire
+ Add to WatchlistPROBTPF:FP
11,660.21 EUR 0.03 0.00%As of 13:18:21 ET on 05/16/2013.
Snapshot for Pro BTP Finance Regard Monetaire (PROBTPF)
| Year To Date: | +0.04% | 3-Month: | +0.02% | 3-Year: | +0.61% | 52-Week Range: | 11,641.15 - 11,660.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.17% | 5-Year: | +1.18% | Beta vs OISEONIA: | 1.10 |
Fund Profile & Information for PROBTPF
Pro BTP Finance Regard Monetaire is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets mainly in investment-grade euro-denominated fixed-rate bonds with maturities of less than 3 years and variable-rate bonds with maturities of less than 5 years. The Fund may use derivatives.
| Inception Date: | 08-03-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | GUILLAUME RITEAU | ||
| Web Site: | www.probtp.com | ||
Fundamentals for PROBTPF
| NAV | (on 2013-05-16) 11,660.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 565.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PROBTPF
No dividends reported
Fees & Expenses for PROBTPF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROBTPF
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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