• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Pro BTP Regard Obligations Privees ISR

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PRORISR:FP

124.75 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Pro BTP Regard Obligations Privees ISR (PRORISR)

Year To Date: +5.20% 3-Month: +1.18% 3-Year: +7.28% 52-Week Range: 117.59 - 125.05
1-Month: -0.01% 1-Year: +6.25% 5-Year: - Beta vs LEX3MAT: 0.30

Mutual Fund Chart for PRORISR

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  • PRORISR:FP 124.75
  • 1M
  • 1Y
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Fund Profile & Information for PRORISR

Regard Obligations Privees ISR is a FCP incorporated in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 3-5. The Fund invests at least 90% of its assets in Eurozone private investment-grade debt securities denominated in Euro and issued by socially responsible companies selected according to Vigeo ratings.

Inception Date: 01-07-2011 Telephone: -
Managers: DAVID EDERY
Web Site: www.probtp.com

Fundamentals for PRORISR

NAV (on 2014-10-17) 124.75
Assets (M) (on 2014-10-17) 161.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRORISR

No dividends reported

Fees & Expenses for PRORISR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRORISR

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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