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

Pro BTP Regard Obligations Privees ISR

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121.30 EUR 0.10 0.08%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Pro BTP Regard Obligations Privees ISR (PRORISR)

Year To Date: +2.29% 3-Month: +1.63% 3-Year: +5.51% 52-Week Range: 113.81 - 121.42
1-Month: +0.47% 1-Year: +4.64% 5-Year: - Beta vs LEX3MAT: 0.26

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  • PRORISR:FP 121.30
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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: -
Web Site: www.probtp.com

Fundamentals for PRORISR

NAV (on 2014-04-17) 121.30
Assets (M) (on 2014-04-17) 37.83
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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