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Quilvest Convictions Court Terme

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QSGCCTP:FP
1,054.72
EUR
0.16
0.02%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,054.27 - 1,056.29
1 Yr Return
0.04%
YTD Return
0.00%
Previous Close
1,054.88
52Wk Range
1,054.27 - 1,056.29
1 Yr Return
0.04%
YTD Return
0.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,054.72
Total Assets (m EUR) (on 09/03/2015)
88.783
Inception Date
05/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI LELU DE BRACH / ANCA CONDURACHE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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