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Quilvest Convictions Court Terme

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QSGCCTI:FP
53,544.93
EUR
8.86
0.02%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
53,553.79
52Wk Range
53,285.20 - 53,589.99
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
53,544.93
Total Assets (m EUR) (on 07/06/2015)
111.806
Inception Date
05/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT PREBAY / REMI LELU DE BRACH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Quilvest Convictions Court Terme is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark of 50% Euro MTS 1-3 years and 50% Markit iBoxx = Corporates over 1 year. The Fund invests primarily in euro-zone euro-denominated debt and money-market instruments.
ADDRESS
Quilvest Copagest Finance
243, Boulevard St Germain
75007 Paris
France
PHONE
33-1-42-89-62 32