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Pro BTP Regard Obligations Privees ISR

PRORISR:FP
131.22
EUR
0.01
0.01%
As of 1:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
125.11 - 131.24
1 Yr Return
3.90%
YTD Return
3.48%
Previous Close
131.23
52Wk Range
125.11 - 131.24
1 Yr Return
3.96%
YTD Return
3.48%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2016)
131.22
Total Assets (m EUR) (on 08/25/2016)
155.629
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID EDERY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
Address
Pro BTP Finance
7 Rue du Regard
75006 Paris
France
Phone
-