• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Schelcher Prince Gestion Schelcher Prince Haut Rendement

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SPGSPHR:FP

3,828.55 EUR 5.33 0.14%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schelcher Prince Gestion Schelcher Prince Haut Rendement (SPGSPHR)

Year To Date: +2.35% 3-Month: -3.09% 3-Year: +15.49% 52-Week Range: 3,530.82 - 3,989.64
1-Month: -2.20% 1-Year: +8.25% 5-Year: +11.86% Beta vs CAC: 0.45

Mutual Fund Chart for SPGSPHR

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  • SPGSPHR:FP 3,828.55
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Fund Profile & Information for SPGSPHR

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.

Inception Date: 12-21-1995 Telephone: 33-1-53-29-31-85 Tel
Managers: FREDERIC SALOMON / BERTRAND PRINCE
Web Site: www.spgestion.fr

Fundamentals for SPGSPHR

NAV (on 2014-08-27) 3,828.55
Assets (M) (on 2014-08-27) 324.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SPGSPHR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2003-05-02) 64.86
Dividend Yield (ttm) -

Fees & Expenses for SPGSPHR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPGSPHR

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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