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

Candriam Obligations Euro Court Terme

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PYRPLCT:FP

2,248.83 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Obligations Euro Court Terme (PYRPLCT)

Year To Date: +1.17% 3-Month: +0.59% 3-Year: +1.68% 52-Week Range: 2,203.63 - 2,249.05
1-Month: +0.10% 1-Year: +1.84% 5-Year: +1.14% Beta vs CAC: 0.34

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  • PYRPLCT:FP 2,248.83
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Fund Profile & Information for PYRPLCT

Candriam Obligations Euro Court Terme is an open-end fund registered in France. Theobjective of the Fund is to achieve short-term capital appreciation with a ra te of return superior to money market returns. The Fund invests its assets in bonds and negotiable debt instruments within the Euro zone. The Fund can also invest in Euro commercial paper. Sensitivity range: 0 to 3.

Inception Date: 10-16-1986 Telephone: +33-1-53-93-40-00
Managers: GILLES LEJEUNE
Web Site: www.candriam.com

Fundamentals for PYRPLCT

NAV (on 2014-08-20) 2,248.83
Assets (M) (on 2014-08-20) 7.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PYRPLCT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PYRPLCT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for PYRPLCT

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 1 ⅞ 11/16/15 1,035 1,072,477 13.572%
BTPS 4 ¾ 05/01/17 825 921,438 11.661%
BTNS 1 ¾ 02/25/17 850 891,600 11.283%
FRTR 3 ¼ 04/25/16 830 882,907 11.173%
KFW 0 ½ 07/25/16 855 866,224 10.962%
SPGB 3 ¾ 10/31/15 590 631,001 7.985%
SPGB 4 ¼ 10/31/16 558 620,473 7.852%
BTPS 2 ¼ 05/15/16 540 558,124 7.063%
NETHER 0 ½ 04/15/17 255 257,983 3.265%
RAGB 4 09/15/16 152 169,892 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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