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

Quilvest Euro Yield

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STGEYDI:FP

13,095.34 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Quilvest Euro Yield (STGEYDI)

Year To Date: +2.74% 3-Month: +1.74% 3-Year: +6.96% 52-Week Range: 12,556.28 - 13,129.24
1-Month: +0.26% 1-Year: +4.08% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for STGEYDI

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  • STGEYDI:FP 13,067.50
  • 1M
  • 1Y
Interactive STGEYDI Chart

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Fund Profile & Information for STGEYDI

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.

Inception Date: 12-21-2011 Telephone: 33-1-42-89-62 32
Managers: GUILLAUME LACROIX
Web Site: www.copagestfinance.fr

Fundamentals for STGEYDI

NAV (on 2015-04-23) 13,067.50
Assets (M) (on 2015-04-23) 61.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STGEYDI

No dividends reported

Fees & Expenses for STGEYDI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGEYDI

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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