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Quilvest Obligations Opportunites

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PUMTIOD:FP
158.14
EUR
0.13
0.08%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
157.37 - 165.73
1 Yr Return
-3.82%
YTD Return
-3.28%
Previous Close
158.01
52Wk Range
157.37 - 165.73
1 Yr Return
-3.76%
YTD Return
-3.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
158.14
Total Assets (m EUR) (on 02/04/2016)
29.063
Inception Date
01/28/1992
Last Dividend (on 01/15/2015)
5.98
Dividend Indicated Gross Yield
3.78%
Fund Managers
ANCA CONDURACHE / GUILLAUME TRUTTMANN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Quilvest Obligations Opportunites is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in fixed and floating rate bonds and other debts denominated in euro. Sensitivity range: 1 to 8.
ADDRESS
Quilvest Copagest Finance
243, Boulevard St Germain
75007 Paris
France
PHONE
33-1-42-89-62 32