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Schelcher Prince Gestion Schelcher Prince Haut Rendement

SPGSPHR:FP
3,759.1400
EUR
7.0700
0.19%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
3,330.7300 - 3,759.1400
1 Yr Return
1.56%
YTD Return
3.29%
Previous Close
3,752.0700
52Wk Range
3,330.7300 - 3,759.1400
1 Yr Return
2.13%
YTD Return
3.29%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
3,759.14
Total Assets (m EUR) (on 08/26/2016)
89.036
Inception Date
12/21/1995
Last Dividend (on 05/02/2003)
64.86
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALOMON / BERTRAND PRINCE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schelcher Prince Haut Rendement is an open-end Fund registered in France. The objective of the Fund is total return. The Fund invests its assets in high yield credits and bonds denominated in euros. The Fund may invest up to 10% in money market instruments.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel