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Quilvest Euro Yield

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STGEYDI:FP
12,829.31
EUR
102.93
0.80%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12,932.24
52Wk Range
12,632.20 - 13,129.24
1 Yr Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12,829.31
Total Assets (m EUR) (on 06/15/2015)
60.746
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME LACROIX
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Quilvest Euro Yield is an FCP incorporated in France. The Fund's objective is to outperform the composite index Iboxx Euro Corporate (50%) + Markit Iboxx EUR High Yield Main Cum Crossover LC (50%). The Fund invest its assets mainly in government and corporate bonds.
ADDRESS
Quilvest Copagest Finance
243, Boulevard St Germain
75007 Paris
France
PHONE
33-1-42-89-62 32