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Quilvest Convictions Court Terme

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QSGCCTP:FP
1,052.37
EUR
0.23
0.02%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,048.72 - 1,056.29
1 Yr Return
-0.33%
YTD Return
-0.05%
Previous Close
1,052.14
52Wk Range
1,048.72 - 1,056.29
1 Yr Return
-0.32%
YTD Return
-0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,052.37
Total Assets (m EUR) (on 02/04/2016)
60.585
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