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

Quilvest Convictions Court Terme

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QSGCCTP:FP

1,054.67 EUR

As of 08:04:00 ET on 12/26/2014.

Snapshot for Quilvest Convictions Court Terme (QSGCCTP)

Year To Date: +0.64% 3-Month: +0.03% 3-Year: +1.52% 52-Week Range: 1,048.11 - 1,055.01
1-Month: -0.00% 1-Year: +0.64% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for QSGCCTP

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  • QSGCCTP:FP 1,054.67
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Fund Profile & Information for QSGCCTP

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.

Inception Date: 05-05-2010 Telephone: 33-1-42-89-62 32
Managers: THIBAULT PREBAY / REMI LELU DE BRACH
Web Site: www.copagestfinance.fr

Fundamentals for QSGCCTP

NAV (on 2014-12-26) 1,054.67
Assets (M) (on 2014-12-26) 121.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QSGCCTP

No dividends reported

Fees & Expenses for QSGCCTP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QSGCCTP

Holding Data Unavailable.

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

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