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

Candriam Obligations Euro Court Terme

+ Add to Watchlist

PYRPLCT:FP

2,245.80 EUR 0.52 0.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Candriam Obligations Euro Court Terme (PYRPLCT)

Year To Date: +1.04% 3-Month: -0.14% 3-Year: +2.11% 52-Week Range: 2,220.92 - 2,253.02
1-Month: +0.01% 1-Year: +0.97% 5-Year: +1.02% Beta vs CAC: 0.34

Mutual Fund Chart for PYRPLCT

No chart data available.
  • PYRPLCT:FP 2,245.80
  • 1M
  • 1Y
Interactive PYRPLCT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 2,245.80
Assets (M) (on 2014-11-19) 7.66
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for PYRPLCT

Filing Date: 09/30/2014
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 890 936,923 12.169%
BTPS 4 ¾ 05/01/17 825 929,915 12.078%
KFW 0 ½ 07/25/16 895 904,154 11.743%
FRTR 3 ¼ 04/25/16 830 884,395 11.487%
SPGB 4 ¼ 10/31/16 618 692,185 8.990%
SPGB 3 ¾ 10/31/15 590 632,518 8.215%
KFW 1 ⅞ 11/16/15 425 440,877 5.726%
BTPS 2 ¼ 05/15/16 400 415,567 5.397%
BGB 4 03/28/17 370 414,612 5.385%
NETHER 0 ½ 04/15/17 255 259,204 3.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil