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Quilvest Euro Yield

STGEYDI:FP
13,554.05
EUR
7.90
0.06%
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
12,183.49 - 13,655.97
1 Yr Return
7.80%
YTD Return
6.75%
Previous Close
13,546.15
52Wk Range
12,183.49 - 13,655.97
1 Yr Return
7.74%
YTD Return
6.75%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
13,554.05
Total Assets (m EUR) (on 09/23/2016)
35.267
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
-

Top Fund Holdings

Name Position Value % of Fund
34.00 1.71 m 3.39
1.20 k 1.17 m 2.31
1.10 k 1.00 m 1.99
1.00 k 1.00 m 1.99
850.00 930.06 k 1.84
800.00 926.48 k 1.83
910.00 925.28 k 1.83
900.00 884.64 k 1.75
800.00 851.20 k 1.68
800.00 848.08 k 1.68
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 Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62