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Quilvest Euro Yield

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STGEYDI:FP
12,802.33
EUR
8.77
0.07%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
12,632.20 - 13,129.24
1 Yr Return
-0.02%
YTD Return
0.66%
Previous Close
12,811.10
52Wk Range
12,632.20 - 13,129.24
1 Yr Return
-0.02%
YTD Return
0.66%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12,802.33
Total Assets (m EUR) (on 09/01/2015)
52.736
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME LACROIX / GUILLAUME TRUTTMANN
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